ISHARES TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 4,007 Value ($000) $860 Avg Close — Range —
Q3 2025
Shares 3,876 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 3,876 Value ($000) $731 Avg Close — Range —
Q1 2025
Shares 3,876 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 4,226 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 4,176 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 4,934 Value ($000) $652 Avg Close — Range —
Q1 2024
Shares 5,389 Value ($000) $711 Avg Close — Range —
Q4 2023
Shares 5,555 Value ($000) $703 Avg Close — Range —
Q3 2023
Shares 5,337 Value ($000) $566 Avg Close — Range —
Q2 2023
Shares 5,337 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 5,372 Value ($000) $618 Avg Close — Range —
Q4 2022
Shares 5,337 Value ($000) $597 Avg Close — Range —
Q3 2022
Shares 5,547 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 4,492 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 2,810 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 2,810 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 2,810 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 2,840 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 3,240 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 3,396 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 1,930 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 1,930 Value ($000) $318 Avg Close — Range —
Q1 2020
Shares 2,015 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 2,227 Value ($000) $495 Avg Close — Range —
Q3 2019
Shares 2,487 Value ($000) $559 Avg Close — Range —
Q2 2019
Shares 2,504 Value ($000) $536 Avg Close — Range —
Q1 2019
Shares 2,042 Value ($000) $408 Avg Close — Range —
Q4 2018
Shares 3,075 Value ($000) $532 Avg Close — Range —
Q3 2018
Shares 3,075 Value ($000) $666 Avg Close — Range —
Q2 2018
Shares 3,075 Value ($000) $592 Avg Close — Range —
Q1 2018
Shares 3,075 Value ($000) $609 Avg Close — Range —
Q4 2017
Shares 2,875 Value ($000) $541 Avg Close — Range —
Q3 2017
Shares 2,875 Value ($000) $512 Avg Close — Range —
Q2 2017
Shares 2,875 Value ($000) $452 Avg Close — Range —
Q1 2017
Shares 1,695 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 1,695 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 1,695 Value ($000) $219 Avg Close — Range —
Q2 2016
Shares 1,695 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 1,695 Value ($000) $200 Avg Close — Range —