ISHARES TR

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 24,343 Value ($000) $5,226 Avg Close Range
Q3 2025
Shares 24,371 Value ($000) $5,100 Avg Close Range
Q2 2025
Shares 20,891 Value ($000) $3,941 Avg Close Range
Q1 2025
Shares 21,140 Value ($000) $3,237 Avg Close Range
Q4 2024
Shares 23,550 Value ($000) $3,423 Avg Close Range
Q3 2024
Shares 21,785 Value ($000) $3,260 Avg Close Range
Q2 2024
Shares 22,405 Value ($000) $2,959 Avg Close Range
Q1 2024
Shares 22,147 Value ($000) $2,922 Avg Close Range
Q4 2023
Shares 14,670 Value ($000) $1,857 Avg Close Range
Q3 2023
Shares 11,294 Value ($000) $1,197 Avg Close Range
Q2 2023
Shares 11,516 Value ($000) $1,344 Avg Close Range
Q1 2023
Shares 13,786 Value ($000) $1,586 Avg Close Range
Q4 2022
Shares 12,911 Value ($000) $1,444 Avg Close Range
Q3 2022
Shares 13,109 Value ($000) $1,300 Avg Close Range
Q2 2022
Shares 13,109 Value ($000) $1,300 Avg Close Range
Q4 2021
Shares 12,978 Value ($000) $1,334 Avg Close Range
Q3 2021
Shares 21,230 Value ($000) $2,213 Avg Close Range
Q2 2021
Shares 25,860 Value ($000) $2,832 Avg Close Range
Q1 2021
Shares 23,643 Value ($000) $2,462 Avg Close Range