ISHARES TR

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

GRIFFIN ASSET MANAGEMENT, INC.'s Holding History (CIK: 0000883803)

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

Q4 2025
Shares 2,148 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 2,229 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 2,294 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 2,177 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 2,183 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 1,865 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 1,947 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 2,034 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 2,030 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 1,927 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 1,778 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 1,812 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 1,219 Value ($000) $271 Avg Close — Range —
Q3 2019
Shares 1,225 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 1,550 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 1,532 Value ($000) $306 Avg Close — Range —
Q4 2018
Shares 1,522 Value ($000) $263 Avg Close — Range —
Q3 2018
Shares 1,479 Value ($000) $320 Avg Close — Range —
Q1 2018
Shares 1,024 Value ($000) $203 Avg Close — Range —