ISHARES TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 3,276 Value ($000) $703 Avg Close Range
Q3 2025
Shares 2,317 Value ($000) $485 Avg Close Range
Q2 2025
Shares 2,341 Value ($000) $442 Avg Close Range
Q1 2025
Shares 1,581 Value ($000) $242 Avg Close Range
Q4 2024
Shares 1,646 Value ($000) $239 Avg Close Range
Q3 2024
Shares 1,555 Value ($000) $233 Avg Close Range
Q2 2024
Shares 1,555 Value ($000) $205 Avg Close Range
Q1 2024
Shares 1,263 Value ($000) $170 Avg Close Range
Q4 2023
Shares 1,160 Value ($000) $147 Avg Close Range
Q3 2023
Shares 310 Value ($000) $33 Avg Close Range
Q2 2023
Shares 310 Value ($000) $36 Avg Close Range
Q1 2023
Shares 230 Value ($000) $26 Avg Close Range
Q4 2022
Shares 230 Value ($000) $26 Avg Close Range
Q3 2022
Shares 230 Value ($000) $21 Avg Close Range
Q2 2022
Shares 230 Value ($000) $23 Avg Close Range
Q1 2022
Shares 230 Value ($000) $25 Avg Close Range
Q4 2021
Shares 230 Value ($000) $24 Avg Close Range
Q3 2021
Shares 230 Value ($000) $24 Avg Close Range
Q2 2021
Shares 230 Value ($000) $25 Avg Close Range
Q1 2021
Shares 230 Value ($000) $24 Avg Close Range
Q4 2020
Shares 244 Value ($000) $23 Avg Close Range
Q3 2020
Shares 115 Value ($000) $18 Avg Close Range
Q2 2020
Shares 90 Value ($000) $15 Avg Close Range
Q1 2020
Shares 37 Value ($000) $5 Avg Close Range