ISHARES TR

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

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 4,022 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 4,297 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 4,297 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 4,297 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 4,634 Value ($000) $674 Avg Close — Range —
Q3 2024
Shares 4,169 Value ($000) $624 Avg Close — Range —
Q2 2024
Shares 3,959 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 3,395 Value ($000) $448 Avg Close — Range —
Q4 2014
Shares 4,761 Value ($000) $546 Avg Close — Range —