ISHARES TR

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 37,800 Value ($000) $8,115 Avg Close — Range —
Q3 2025
Shares 76,300 Value ($000) $15,967 Avg Close — Range —
Q2 2025
Shares 82,300 Value ($000) $15,525 Avg Close — Range —
Q4 2024
Shares 14,230 Value ($000) $2,068 Avg Close — Range —
Q3 2024
Shares 23,170 Value ($000) $3,467 Avg Close — Range —
Q2 2024
Shares 21,050 Value ($000) $2,780 Avg Close — Range —
Q3 2021
Shares 20,320 Value ($000) $2,118 Avg Close — Range —
Q2 2021
Shares 20,320 Value ($000) $2,226 Avg Close — Range —