ISHARES TR

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

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 7,287 Value ($000) $1,565 Avg Close — Range —
Q3 2025
Shares 7,297 Value ($000) $1,527 Avg Close — Range —
Q2 2025
Shares 7,597 Value ($000) $1,433 Avg Close — Range —
Q1 2025
Shares 8,012 Value ($000) $1,227 Avg Close — Range —
Q4 2024
Shares 8,172 Value ($000) $1,188 Avg Close — Range —
Q3 2024
Shares 8,202 Value ($000) $1,227 Avg Close — Range —
Q2 2024
Shares 8,302 Value ($000) $1,096 Avg Close — Range —
Q1 2024
Shares 8,622 Value ($000) $1,137 Avg Close — Range —
Q4 2023
Shares 8,712 Value ($000) $1,103 Avg Close — Range —
Q3 2023
Shares 8,891 Value ($000) $942 Avg Close — Range —
Q2 2023
Shares 9,012 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,189 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,539 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,095 Value ($000) $921 Avg Close — Range —
Q2 2022
Shares 10,546 Value ($000) $1,046 Avg Close — Range —
Q1 2022
Shares 11,327 Value ($000) $1,255 Avg Close — Range —
Q4 2021
Shares 11,687 Value ($000) $1,201 Avg Close — Range —
Q3 2021
Shares 11,701 Value ($000) $1,220 Avg Close — Range —
Q2 2021
Shares 11,826 Value ($000) $1,295 Avg Close — Range —
Q1 2021
Shares 11,942 Value ($000) $1,243 Avg Close — Range —
Q4 2020
Shares 12,161 Value ($000) $1,152 Avg Close — Range —
Q3 2020
Shares 6,333 Value ($000) $1,003 Avg Close — Range —
Q2 2020
Shares 6,368 Value ($000) $1,049 Avg Close — Range —
Q1 2020
Shares 6,407 Value ($000) $922 Avg Close — Range —
Q4 2019
Shares 7,087 Value ($000) $1,574 Avg Close — Range —
Q3 2019
Shares 7,117 Value ($000) $1,599 Avg Close — Range —
Q2 2019
Shares 7,090 Value ($000) $1,519 Avg Close — Range —
Q1 2019
Shares 7,087 Value ($000) $1,414 Avg Close — Range —
Q4 2018
Shares 6,718 Value ($000) $1,161 Avg Close — Range —
Q3 2018
Shares 7,065 Value ($000) $1,529 Avg Close — Range —
Q2 2018
Shares 6,922 Value ($000) $1,332 Avg Close — Range —
Q1 2018
Shares 6,647 Value ($000) $1,316 Avg Close — Range —
Q4 2017
Shares 6,594 Value ($000) $1,240 Avg Close — Range —
Q3 2017
Shares 5,754 Value ($000) $1,024 Avg Close — Range —
Q2 2017
Shares 5,504 Value ($000) $866 Avg Close — Range —
Q1 2017
Shares 5,190 Value ($000) $772 Avg Close — Range —