ISHARES TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 11,917 Value ($000) $2,559 Avg Close — Range —
Q3 2025
Shares 11,157 Value ($000) $2,335 Avg Close — Range —
Q2 2025
Shares 7,903 Value ($000) $1,491 Avg Close — Range —
Q1 2025
Shares 8,191 Value ($000) $1,254 Avg Close — Range —
Q4 2024
Shares 98,260 Value ($000) $14,283 Avg Close — Range —
Q3 2024
Shares 98,730 Value ($000) $14,775 Avg Close — Range —
Q2 2024
Shares 5,917 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,040 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,897 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,865 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,941 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,061 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,829 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,764 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 4,360 Value ($000) $432 Avg Close — Range —
Q3 2020
Shares 244 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 248 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 221 Value ($000) $32 Avg Close — Range —