ISHARES TR

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 92,756 Value ($000) $19,914 Avg Close Range
Q3 2025
Shares 90,404 Value ($000) $18,918 Avg Close Range
Q2 2025
Shares 35,478 Value ($000) $6,693 Avg Close Range
Q1 2025
Shares 37,094 Value ($000) $5,679 Avg Close Range
Q4 2024
Shares 24,373 Value ($000) $3,543 Avg Close Range
Q3 2024
Shares 21,007 Value ($000) $3,144 Avg Close Range
Q2 2024
Shares 22,925 Value ($000) $3,027 Avg Close Range
Q1 2024
Shares 24,151 Value ($000) $3,186 Avg Close Range
Q4 2023
Shares 24,858 Value ($000) $3,147 Avg Close Range
Q3 2023
Shares 28,573 Value ($000) $3,028 Avg Close Range
Q2 2023
Shares 37,322 Value ($000) $4,354 Avg Close Range
Q1 2023
Shares 50,872 Value ($000) $5,854 Avg Close Range
Q4 2022
Shares 9,165 Value ($000) $1,025 Avg Close Range
Q2 2022
Shares 10,869 Value ($000) $1,078 Avg Close Range
Q4 2019
Shares 2,820 Value ($000) $626 Avg Close Range
Q3 2019
Shares 2,281 Value ($000) $513 Avg Close Range
Q2 2019
Shares 1,590 Value ($000) $335 Avg Close Range
Q1 2019
Shares 2,229 Value ($000) $445 Avg Close Range
Q3 2018
Shares 9,531 Value ($000) $2,063 Avg Close Range
Q2 2018
Shares 9,023 Value ($000) $1,737 Avg Close Range
Q1 2018
Shares 13,105 Value ($000) $2,594 Avg Close Range
Q4 2017
Shares 15,408 Value ($000) $2,898 Avg Close Range
Q3 2017
Shares 15,592 Value ($000) $2,776 Avg Close Range
Q1 2016
Shares 3,020 Value ($000) $353 Avg Close Range