ISHARES TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 22,951 Value ($000) $4,927 Avg Close — Range —
Q3 2025
Shares 21,143 Value ($000) $4,424 Avg Close — Range —
Q2 2025
Shares 22,970 Value ($000) $4,333 Avg Close — Range —
Q1 2025
Shares 3,055 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 3,193 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 3,320 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 3,782 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 3,774 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 3,867 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 3,704 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 4,150 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 25,204 Value ($000) $2,900 Avg Close — Range —
Q4 2022
Shares 4,508 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 4,494 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 4,523 Value ($000) $449 Avg Close — Range —
Q1 2022
Shares 4,892 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 4,887 Value ($000) $503 Avg Close — Range —
Q3 2021
Shares 5,344 Value ($000) $557 Avg Close — Range —
Q2 2021
Shares 7,014 Value ($000) $768 Avg Close — Range —
Q1 2021
Shares 9,166 Value ($000) $954 Avg Close — Range —
Q4 2020
Shares 14,789 Value ($000) $1,401 Avg Close — Range —
Q3 2020
Shares 7,774 Value ($000) $1,232 Avg Close — Range —
Q2 2020
Shares 7,809 Value ($000) $1,286 Avg Close — Range —
Q1 2020
Shares 7,846 Value ($000) $1,129 Avg Close — Range —
Q4 2019
Shares 7,802 Value ($000) $1,733 Avg Close — Range —
Q3 2019
Shares 7,918 Value ($000) $1,779 Avg Close — Range —
Q2 2019
Shares 8,088 Value ($000) $1,732 Avg Close — Range —
Q1 2019
Shares 8,406 Value ($000) $1,678 Avg Close — Range —
Q4 2018
Shares 8,461 Value ($000) $1,463 Avg Close — Range —
Q3 2018
Shares 8,582 Value ($000) $1,857 Avg Close — Range —
Q2 2018
Shares 14,139 Value ($000) $2,721 Avg Close — Range —
Q1 2018
Shares 14,325 Value ($000) $2,836 Avg Close — Range —
Q4 2017
Shares 15,349 Value ($000) $2,887 Avg Close — Range —
Q3 2017
Shares 15,904 Value ($000) $2,832 Avg Close — Range —
Q2 2017
Shares 17,066 Value ($000) $2,685 Avg Close — Range —
Q1 2017
Shares 17,948 Value ($000) $2,669 Avg Close — Range —
Q4 2016
Shares 19,893 Value ($000) $2,795 Avg Close — Range —
Q3 2016
Shares 25,914 Value ($000) $3,345 Avg Close — Range —
Q2 2016
Shares 3,103 Value ($000) $388 Avg Close — Range —
Q1 2016
Shares 2,850 Value ($000) $333 Avg Close — Range —