ISHARES TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2019
Shares 3,047 Value ($000) $705 Avg Close — Range —
Q3 2019
Shares 3,047 Value ($000) $664 Avg Close — Range —
Q2 2019
Shares 3,047 Value ($000) $653 Avg Close — Range —
Q1 2019
Shares 3,047 Value ($000) $608 Avg Close — Range —
Q4 2018
Shares 3,047 Value ($000) $527 Avg Close — Range —
Q3 2018
Shares 3,047 Value ($000) $659 Avg Close — Range —
Q2 2018
Shares 3,047 Value ($000) $586 Avg Close — Range —
Q1 2018
Shares 2,670 Value ($000) $529 Avg Close — Range —