ISHARES TR

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 78 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 222 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 222 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 482 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 826 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 318 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 57 Value ($000) $11 Avg Close — Range —