ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 283,487 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 267,896 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 54,692 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 52,191 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 60,479 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 59,310 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 55,810 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 65,790 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 58,928 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 53,323 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 64,992 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 57,406 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 44,174 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 38,596 Value ($000) $3,520 Avg Close — Range —
Q2 2022
Shares 46,919 Value ($000) $4,597 Avg Close — Range —
Q1 2022
Shares 51,517 Value ($000) $5,708 Avg Close — Range —
Q4 2021
Shares 30,930 Value ($000) $3,179 Avg Close — Range —
Q3 2021
Shares 28,745 Value ($000) $2,996 Avg Close — Range —
Q2 2021
Shares 29,496 Value ($000) $3,231 Avg Close — Range —
Q1 2021
Shares 30,610 Value ($000) $3,187 Avg Close — Range —
Q4 2020
Shares 30,574 Value ($000) $2,896 Avg Close — Range —
Q3 2020
Shares 16,726 Value ($000) $2,650 Avg Close — Range —
Q2 2020
Shares 18,498 Value ($000) $3,047 Avg Close — Range —
Q1 2020
Shares 19,441 Value ($000) $2,797 Avg Close — Range —
Q4 2019
Shares 23,368 Value ($000) $5,190 Avg Close — Range —
Q3 2019
Shares 22,893 Value ($000) $5,144 Avg Close — Range —
Q2 2019
Shares 22,521 Value ($000) $4,824 Avg Close — Range —
Q1 2019
Shares 21,990 Value ($000) $4,389 Avg Close — Range —
Q4 2018
Shares 21,930 Value ($000) $3,791 Avg Close — Range —
Q3 2018
Shares 20,815 Value ($000) $4,505 Avg Close — Range —
Q2 2018
Shares 18,446 Value ($000) $3,550 Avg Close — Range —
Q1 2018
Shares 18,967 Value ($000) $3,755 Avg Close — Range —
Q4 2017
Shares 11,489 Value ($000) $2,161 Avg Close — Range —
Q3 2017
Shares 11,224 Value ($000) $1,998 Avg Close — Range —
Q2 2017
Shares 9,646 Value ($000) $1,518 Avg Close — Range —
Q1 2017
Shares 8,788 Value ($000) $1,307 Avg Close — Range —
Q4 2016
Shares 9,313 Value ($000) $1,309 Avg Close — Range —
Q3 2016
Shares 1,772 Value ($000) $229 Avg Close — Range —
Q1 2015
Shares 1,669 Value ($000) $207 Avg Close — Range —