ISHARES TR

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

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's Holding History (CIK: 0000918504)

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

Q4 2025
Shares 8,650 Value ($000) $1,857 Avg Close — Range —
Q3 2025
Shares 8,650 Value ($000) $1,810 Avg Close — Range —
Q2 2025
Shares 5,075 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 5,075 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 5,675 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 4,455 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 4,455 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 4,300 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 2,300 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 2,300 Value ($000) $268 Avg Close — Range —