ISHARES TR

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 5,423 Value ($000) $1,164 Avg Close — Range —
Q3 2025
Shares 5,423 Value ($000) $1,135 Avg Close — Range —
Q2 2025
Shares 4,514 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 4,514 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 4,514 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 4,035 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 4,004 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 4,004 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 4,767 Value ($000) $604 Avg Close — Range —
Q3 2023
Shares 4,988 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 5,447 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 5,598 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 6,040 Value ($000) $676 Avg Close — Range —
Q3 2018
Shares 1,231 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 1,231 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 1,029 Value ($000) $204 Avg Close — Range —