ISHARES TR

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q1 2025
Shares 1,800 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 2,128 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 900 Value ($000) $200 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 1,100 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 1,100 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 1,100 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 1,100 Value ($000) $207 Avg Close — Range —