ISHARES TR

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

CYPRESS ASSET MANAGEMENT INC/TX's Holding History (CIK: 0001030618)

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

Q4 2025
Shares 3,933 Value ($000) $844 Avg Close — Range —
Q3 2025
Shares 3,933 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 3,703 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 3,703 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 4,033 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 8,488 Value ($000) $1,270 Avg Close — Range —
Q2 2024
Shares 8,472 Value ($000) $1,132 Avg Close — Range —
Q1 2024
Shares 8,428 Value ($000) $1,125 Avg Close — Range —
Q4 2023
Shares 8,349 Value ($000) $1,057 Avg Close — Range —
Q3 2023
Shares 9,815 Value ($000) $1,009 Avg Close — Range —
Q2 2023
Shares 9,500 Value ($000) $1,108 Avg Close — Range —
Q1 2023
Shares 9,510 Value ($000) $1,094 Avg Close — Range —
Q4 2022
Shares 8,280 Value ($000) $926 Avg Close — Range —
Q3 2022
Shares 4,875 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 4,750 Value ($000) $471 Avg Close — Range —