ISHARES TR

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

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025
Shares 4,000 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $837 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $350 Avg Close — Range —