ISHARES TR

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 67,128 Value ($000) $14,416 Avg Close Range
Q3 2025
Shares 65,084 Value ($000) $13,624 Avg Close Range
Q2 2025
Shares 66,789 Value ($000) $12,602 Avg Close Range
Q1 2025
Shares 65,086 Value ($000) $9,965 Avg Close Range
Q4 2024
Shares 60,533 Value ($000) $8,799 Avg Close Range
Q3 2024
Shares 48,740 Value ($000) $7,294 Avg Close Range
Q2 2024
Shares 43,501 Value ($000) $5,744 Avg Close Range
Q1 2024
Shares 33,288 Value ($000) $4,392 Avg Close Range
Q4 2023
Shares 27,383 Value ($000) $3,467 Avg Close Range
Q3 2023
Shares 2,251 Value ($000) $239 Avg Close Range
Q2 2023
Shares 1,762 Value ($000) $206 Avg Close Range
Q1 2023
Shares 12,677 Value ($000) $1,459 Avg Close Range
Q2 2022
Shares 1,679 Value ($000) $167 Avg Close Range
Q1 2022
Shares 2,008 Value ($000) $222 Avg Close Range
Q4 2021
Shares 2,405 Value ($000) $247 Avg Close Range
Q3 2021
Shares 2,050 Value ($000) $214 Avg Close Range
Q2 2021
Shares 2,753 Value ($000) $302 Avg Close Range
Q1 2021
Shares 2,026 Value ($000) $211 Avg Close Range
Q4 2020
Shares 2,643 Value ($000) $250 Avg Close Range
Q4 2019
Shares 4,281 Value ($000) $951 Avg Close Range
Q3 2019
Shares 4,233 Value ($000) $951 Avg Close Range
Q2 2019
Shares 4,006 Value ($000) $858 Avg Close Range
Q4 2018
Shares 3,744 Value ($000) $647 Avg Close Range
Q3 2018
Shares 6,572 Value ($000) $1,415 Avg Close Range
Q2 2018
Shares 4,350 Value ($000) $839 Avg Close Range
Q1 2018
Shares 3,872 Value ($000) $765 Avg Close Range
Q4 2017
Shares 3,545 Value ($000) $671 Avg Close Range
Q3 2017
Shares 3,475 Value ($000) $625 Avg Close Range
Q2 2017
Shares 2,620 Value ($000) $415 Avg Close Range
Q1 2017
Shares 2,220 Value ($000) $328 Avg Close Range
Q4 2016
Shares 2,665 Value ($000) $380 Avg Close Range