ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,224 Value ($000) $1,551 Avg Close — Range —
Q3 2025
Shares 7,024 Value ($000) $1,470 Avg Close — Range —
Q2 2025
Shares 7,060 Value ($000) $1,332 Avg Close — Range —
Q1 2025
Shares 7,115 Value ($000) $1,089 Avg Close — Range —
Q4 2024
Shares 7,108 Value ($000) $1,033 Avg Close — Range —
Q3 2024
Shares 7,398 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 7,459 Value ($000) $985 Avg Close — Range —
Q1 2024
Shares 10,936 Value ($000) $1,443 Avg Close — Range —
Q4 2023
Shares 11,264 Value ($000) $1,426 Avg Close — Range —
Q3 2023
Shares 7,971 Value ($000) $845 Avg Close — Range —
Q2 2023
Shares 18,518 Value ($000) $2,160 Avg Close — Range —
Q1 2023
Shares 28,186 Value ($000) $3,244 Avg Close — Range —
Q4 2022
Shares 43,453 Value ($000) $4,861 Avg Close — Range —
Q3 2022
Shares 4,328 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 4,428 Value ($000) $439 Avg Close — Range —
Q1 2020
Shares 1,574 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 17,341 Value ($000) $3,851 Avg Close — Range —
Q3 2019
Shares 17,320 Value ($000) $3,892 Avg Close — Range —
Q2 2019
Shares 15,327 Value ($000) $3,283 Avg Close — Range —
Q1 2019
Shares 15,185 Value ($000) $3,031 Avg Close — Range —
Q4 2018
Shares 17,576 Value ($000) $3,038 Avg Close — Range —
Q3 2018
Shares 15,028 Value ($000) $3,253 Avg Close — Range —
Q2 2018
Shares 14,547 Value ($000) $2,800 Avg Close — Range —
Q1 2018
Shares 13,144 Value ($000) $2,602 Avg Close — Range —
Q4 2017
Shares 11,400 Value ($000) $2,144 Avg Close — Range —
Q3 2017
Shares 11,855 Value ($000) $2,111 Avg Close — Range —
Q2 2017
Shares 12,647 Value ($000) $1,990 Avg Close — Range —
Q1 2017
Shares 13,161 Value ($000) $1,957 Avg Close — Range —
Q4 2016
Shares 15,498 Value ($000) $2,178 Avg Close — Range —
Q3 2016
Shares 15,030 Value ($000) $1,940 Avg Close — Range —
Q2 2016
Shares 1,896 Value ($000) $237 Avg Close — Range —
Q4 2015
Shares 2,594 Value ($000) $307 Avg Close — Range —
Q3 2015
Shares 2,584 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 1,959 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 1,980 Value ($000) $245 Avg Close — Range —
Q4 2014
Shares 1,780 Value ($000) $204 Avg Close — Range —