ISHARES TR

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

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2024
Shares 2,478 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 19,166 Value ($000) $2,868 Avg Close — Range —
Q2 2024
Shares 37,319 Value ($000) $4,928 Avg Close — Range —
Q1 2024
Shares 39,584 Value ($000) $5,222 Avg Close — Range —
Q4 2023
Shares 40,201 Value ($000) $5,089 Avg Close — Range —
Q3 2023
Shares 41,312 Value ($000) $4,378 Avg Close — Range —
Q2 2023
Shares 44,535 Value ($000) $5,196 Avg Close — Range —
Q1 2023
Shares 45,864 Value ($000) $5,278 Avg Close — Range —
Q4 2022
Shares 45,830 Value ($000) $5,127 Avg Close — Range —
Q3 2022
Shares 45,987 Value ($000) $4,194 Avg Close — Range —