ISHARES TR

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

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 18,263 Value ($000) $4,384 Avg Close Range
Q3 2025
Shares 18,522 Value ($000) $3,876 Avg Close Range
Q2 2025
Shares 16,290 Value ($000) $3,073 Avg Close Range
Q1 2025
Shares 16,194 Value ($000) $2,479 Avg Close Range
Q4 2024
Shares 15,468 Value ($000) $2,248 Avg Close Range
Q3 2024
Shares 14,064 Value ($000) $2,105 Avg Close Range
Q2 2024
Shares 13,853 Value ($000) $1,829 Avg Close Range
Q1 2024
Shares 16,038 Value ($000) $2,116 Avg Close Range
Q4 2023
Shares 8,066 Value ($000) $1,021 Avg Close Range
Q3 2023
Shares 15,301 Value ($000) $1,622 Avg Close Range
Q2 2023
Shares 14,908 Value ($000) $1,739 Avg Close Range
Q1 2023
Shares 17,449 Value ($000) $2,008 Avg Close Range
Q4 2022
Shares 12,269 Value ($000) $1,372 Avg Close Range
Q3 2022
Shares 11,199 Value ($000) $1,021 Avg Close Range
Q2 2022
Shares 9,006 Value ($000) $893 Avg Close Range
Q1 2022
Shares 7,959 Value ($000) $882 Avg Close Range
Q4 2021
Shares 6,616 Value ($000) $680 Avg Close Range
Q3 2021
Shares 6,912 Value ($000) $721 Avg Close Range
Q2 2021
Shares 5,961 Value ($000) $653 Avg Close Range
Q1 2021
Shares 6,065 Value ($000) $631 Avg Close Range
Q4 2020
Shares 6,663 Value ($000) $631 Avg Close Range
Q3 2020
Shares 4,264 Value ($000) $676 Avg Close Range
Q2 2020
Shares 5,482 Value ($000) $903 Avg Close Range
Q1 2020
Shares 5,282 Value ($000) $760 Avg Close Range
Q4 2019
Shares 12,263 Value ($000) $2,723 Avg Close Range
Q3 2019
Shares 10,425 Value ($000) $2,343 Avg Close Range
Q2 2019
Shares 10,757 Value ($000) $2,304 Avg Close Range
Q1 2019
Shares 11,073 Value ($000) $2,210 Avg Close Range
Q4 2018
Shares 11,755 Value ($000) $2,032 Avg Close Range
Q3 2018
Shares 13,236 Value ($000) $2,865 Avg Close Range
Q2 2018
Shares 12,412 Value ($000) $2,389 Avg Close Range
Q1 2018
Shares 11,836 Value ($000) $2,343 Avg Close Range
Q4 2017
Shares 10,863 Value ($000) $2,044 Avg Close Range
Q3 2017
Shares 9,957 Value ($000) $1,773 Avg Close Range
Q2 2017
Shares 8,065 Value ($000) $1,269 Avg Close Range
Q1 2017
Shares 2,060 Value ($000) $306 Avg Close Range
Q1 2015
Shares 6,292 Value ($000) $779 Avg Close Range