ISHARES TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q3 2024
Shares 9,449 Value ($000) $1,414 Avg Close Range
Q2 2024
Shares 8,145 Value ($000) $1,076 Avg Close Range
Q1 2024
Shares 8,357 Value ($000) $1,103 Avg Close Range
Q4 2023
Shares 8,405 Value ($000) $1,064 Avg Close Range
Q3 2023
Shares 8,357 Value ($000) $886 Avg Close Range
Q2 2023
Shares 7,782 Value ($000) $908 Avg Close Range
Q1 2023
Shares 4,885 Value ($000) $562 Avg Close Range