ISHARES TR

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 1,184 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 1,208 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 1,188 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 2,028 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 2,083 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 1,983 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 1,983 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 1,784 Value ($000) $235 Avg Close — Range —