ISHARES TR

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 648 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 25,090 Value ($000) $5,255 Avg Close — Range —
Q2 2025
Shares 26,186 Value ($000) $4,940 Avg Close — Range —
Q1 2025
Shares 47,180 Value ($000) $7,223 Avg Close — Range —
Q4 2024
Shares 52,111 Value ($000) $7,574 Avg Close — Range —
Q3 2024
Shares 55,781 Value ($000) $8,347 Avg Close — Range —
Q2 2024
Shares 506,369 Value ($000) $66,866 Avg Close — Range —
Q1 2024
Shares 531,329 Value ($000) $70,098 Avg Close — Range —
Q4 2023
Shares 558,902 Value ($000) $70,757 Avg Close — Range —
Q3 2023
Shares 611,314 Value ($000) $64,781 Avg Close — Range —
Q2 2023
Shares 669,804 Value ($000) $78,146 Avg Close — Range —
Q1 2023
Shares 665,555 Value ($000) $76,592 Avg Close — Range —
Q4 2022
Shares 646,445 Value ($000) $72,311 Avg Close — Range —
Q3 2022
Shares 622,821 Value ($000) $56,794 Avg Close — Range —
Q2 2022
Shares 605,236 Value ($000) $60,022 Avg Close — Range —