ISHARES TR

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

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025
Shares 1,483 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 1,783 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 1,783 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 1,795 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 1,225 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 1,249 Value ($000) $247 Avg Close — Range —
Q4 2017
Shares 1,277 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 1,254 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 1,516 Value ($000) $239 Avg Close — Range —
Q1 2017
Shares 1,890 Value ($000) $281 Avg Close — Range —
Q4 2016
Shares 2,110 Value ($000) $296 Avg Close — Range —
Q3 2016
Shares 2,751 Value ($000) $355 Avg Close — Range —
Q2 2016
Shares 2,529 Value ($000) $316 Avg Close — Range —
Q1 2016
Shares 5,437 Value ($000) $636 Avg Close — Range —
Q4 2015
Shares 5,340 Value ($000) $631 Avg Close — Range —
Q3 2015
Shares 2,929 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 5,636 Value ($000) $671 Avg Close — Range —
Q4 2014
Shares 4,087 Value ($000) $469 Avg Close — Range —
Q2 2014
Shares 3,803 Value ($000) $410 Avg Close — Range —
Q1 2014
Shares 3,684 Value ($000) $402 Avg Close — Range —