ISHARES TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 970 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 933 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 893 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 867 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 910 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 810 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 810 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 810 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,141 Value ($000) $0 Avg Close — Range —