ISHARES TR

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

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 1,945 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 1,945 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 1,945 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 17,239 Value ($000) $2,639 Avg Close — Range —
Q4 2024
Shares 1,945 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 1,945 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 1,945 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 1,945 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 1,945 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 53,837 Value ($000) $5,965 Avg Close — Range —
Q4 2020
Shares 58,183 Value ($000) $5,511 Avg Close — Range —