ISHARES TR

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

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 57,490 Value ($000) $12,343 Avg Close Range
Q3 2025
Shares 51,628 Value ($000) $10,804 Avg Close Range
Q2 2025
Shares 53,893 Value ($000) $10,166 Avg Close Range
Q1 2025
Shares 53,258 Value ($000) $8,293 Avg Close Range
Q4 2024
Shares 20,007 Value ($000) $2,908 Avg Close Range
Q3 2024
Shares 7,899 Value ($000) $1,182 Avg Close Range
Q2 2024
Shares 6,145 Value ($000) $811 Avg Close Range
Q1 2024
Shares 1,881 Value ($000) $248 Avg Close Range
Q1 2020
Shares 2,408 Value ($000) $346 Avg Close Range
Q3 2019
Shares 2,354 Value ($000) $529 Avg Close Range
Q2 2019
Shares 2,225 Value ($000) $477 Avg Close Range
Q1 2019
Shares 1,921 Value ($000) $394 Avg Close Range
Q4 2018
Shares 1,613 Value ($000) $279 Avg Close Range
Q3 2018
Shares 1,539 Value ($000) $333 Avg Close Range
Q2 2018
Shares 1,349 Value ($000) $260 Avg Close Range
Q4 2017
Shares 26,487 Value ($000) $4,982 Avg Close Range
Q3 2017
Shares 25,710 Value ($000) $4,577 Avg Close Range
Q2 2016
Shares 29,757 Value ($000) $3,718 Avg Close Range
Q4 2013
Shares 27,052 Value ($000) $2,859 Avg Close Range