ISHARES TR

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 6,684 Value ($000) $1,435 Avg Close — Range —
Q3 2025
Shares 7,309 Value ($000) $1,529 Avg Close — Range —
Q2 2025
Shares 6,425 Value ($000) $1,212 Avg Close — Range —
Q1 2025
Shares 6,594 Value ($000) $1,010 Avg Close — Range —
Q4 2024
Shares 6,594 Value ($000) $958 Avg Close — Range —
Q3 2024
Shares 6,765 Value ($000) $1,012 Avg Close — Range —
Q2 2024
Shares 6,765 Value ($000) $893 Avg Close — Range —
Q1 2024
Shares 4,681 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 4,681 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 3,616 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 3,416 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 3,416 Value ($000) $393 Avg Close — Range —