ISHARES TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 398 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 302 Value ($000) $28,605 Avg Close — Range —
Q4 2020
Shares 302 Value ($000) $28,605 Avg Close — Range —
Q3 2019
Shares 30 Value ($000) $6,741 Avg Close — Range —
Q2 2019
Shares 30 Value ($000) $6,426 Avg Close — Range —
Q1 2019
Shares 282 Value ($000) $56,282 Avg Close — Range —
Q4 2018
Shares 326 Value ($000) $56,352 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $86,572 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $76,988 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $79,184 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $37,622 Avg Close — Range —