ISHARES TR

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

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2025
Shares 1,569,380 Value ($000) $18,409 Avg Close Range
Q3 2025
Shares 790 Value ($000) $165 Avg Close Range
Q2 2025
Shares 720 Value ($000) $136 Avg Close Range
Q1 2025
Shares 2,330 Value ($000) $357 Avg Close Range
Q1 2024
Shares 330 Value ($000) $43 Avg Close Range
Q4 2023
Shares 440 Value ($000) $56 Avg Close Range
Q2 2023
Shares 5,130 Value ($000) $599 Avg Close Range
Q1 2023
Shares 9,190 Value ($000) $1,058 Avg Close Range
Q4 2022
Shares 9,270 Value ($000) $1,037 Avg Close Range
Q3 2022
Shares 4,100 Value ($000) $373,879 Avg Close Range
Q2 2022
Shares 4,600 Value ($000) $508,282 Avg Close Range
Q1 2022
Shares 11,300 Value ($000) $1,251,927 Avg Close Range
Q2 2019
Shares 15,200 Value ($000) $3,256 Avg Close Range
Q1 2019
Shares 6,000 Value ($000) $1,197 Avg Close Range
Q3 2018
Shares 27,400 Value ($000) $5,930 Avg Close Range
Q1 2018
Shares 31,000 Value ($000) $6,137 Avg Close Range
Q4 2017
Shares 29,300 Value ($000) $5,512 Avg Close Range
Q3 2017
Shares 20,500 Value ($000) $3,650 Avg Close Range
Q2 2017
Shares 24,500 Value ($000) $3,855 Avg Close Range
Q4 2016
Shares 12,400 Value ($000) $1,742 Avg Close Range
Q2 2016
Shares 23,300 Value ($000) $2,911 Avg Close Range
Q4 2015
Shares 8,700 Value ($000) $1,029 Avg Close Range
Q1 2015
Shares 13,600 Value ($000) $1,683 Avg Close Range
Q2 2014
Shares 12,300 Value ($000) $1,326 Avg Close Range
Q1 2014
Shares 13,600 Value ($000) $1,484 Avg Close Range
Q4 2013
Shares 12,600 Value ($000) $1,331 Avg Close Range