ISHARES TR

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

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 1,200 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 34,519 Value ($000) $5,468 Avg Close — Range —
Q2 2020
Shares 34,764 Value ($000) $5,726 Avg Close — Range —
Q4 2018
Shares 4,970 Value ($000) $859 Avg Close — Range —