ISHARES TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 67,630 Value ($000) $14,519 Avg Close Range
Q3 2025
Shares 65,467 Value ($000) $13,700 Avg Close Range
Q2 2025
Shares 59,845 Value ($000) $11,289 Avg Close Range
Q1 2025
Shares 58,597 Value ($000) $8,971 Avg Close Range
Q4 2024
Shares 58,220 Value ($000) $8,462 Avg Close Range
Q3 2024
Shares 64,728 Value ($000) $9,796 Avg Close Range
Q2 2024
Shares 81,927 Value ($000) $10,818 Avg Close Range
Q1 2024
Shares 85,781 Value ($000) $11 Avg Close Range
Q4 2023
Shares 85,949 Value ($000) $11 Avg Close Range
Q3 2023
Shares 88,562 Value ($000) $9 Avg Close Range
Q2 2023
Shares 86,889 Value ($000) $10 Avg Close Range
Q1 2023
Shares 88,774 Value ($000) $10 Avg Close Range
Q4 2022
Shares 100,923 Value ($000) $11 Avg Close Range
Q3 2022
Shares 97,179 Value ($000) $8,862 Avg Close Range
Q2 2022
Shares 113,795 Value ($000) $11,285 Avg Close Range
Q1 2022
Shares 113,341 Value ($000) $12,557 Avg Close Range
Q4 2021
Shares 129,411 Value ($000) $13,301 Avg Close Range
Q3 2021
Shares 151,181 Value ($000) $15,759 Avg Close Range
Q2 2021
Shares 3,675 Value ($000) $402 Avg Close Range
Q1 2021
Shares 3,095 Value ($000) $322 Avg Close Range
Q4 2020
Shares 124,723 Value ($000) $11,813 Avg Close Range
Q3 2020
Shares 64,944 Value ($000) $10,329 Avg Close Range
Q1 2020
Shares 56,595 Value ($000) $8,141 Avg Close Range
Q2 2019
Shares 1,073 Value ($000) $230 Avg Close Range
Q1 2019
Shares 1,611 Value ($000) $278 Avg Close Range