ISHARES TR

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

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2025
Shares 8,808 Value ($000) $1,994 Avg Close — Range —
Q3 2025
Shares 8,702 Value ($000) $1,821 Avg Close — Range —
Q2 2025
Shares 8,740 Value ($000) $1,649 Avg Close — Range —
Q1 2025
Shares 8,410 Value ($000) $1,288 Avg Close — Range —
Q4 2024
Shares 7,514 Value ($000) $1,092 Avg Close — Range —
Q3 2024
Shares 7,571 Value ($000) $1,133 Avg Close — Range —
Q2 2024
Shares 7,581 Value ($000) $1,001 Avg Close — Range —
Q1 2024
Shares 7,145 Value ($000) $943 Avg Close — Range —
Q4 2023
Shares 7,106 Value ($000) $900 Avg Close — Range —
Q3 2023
Shares 6,882 Value ($000) $729 Avg Close — Range —
Q2 2023
Shares 7,001 Value ($000) $817 Avg Close — Range —
Q1 2023
Shares 6,964 Value ($000) $801 Avg Close — Range —
Q4 2022
Shares 6,964 Value ($000) $779 Avg Close — Range —
Q3 2022
Shares 6,950 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 6,950 Value ($000) $689 Avg Close — Range —
Q1 2022
Shares 6,935 Value ($000) $768 Avg Close — Range —
Q4 2021
Shares 6,920 Value ($000) $711 Avg Close — Range —
Q3 2021
Shares 7,008 Value ($000) $731 Avg Close — Range —
Q2 2021
Shares 7,008 Value ($000) $768 Avg Close — Range —
Q1 2021
Shares 7,008 Value ($000) $730 Avg Close — Range —
Q4 2020
Shares 7,008 Value ($000) $664 Avg Close — Range —
Q3 2020
Shares 4,428 Value ($000) $701 Avg Close — Range —
Q2 2020
Shares 4,422 Value ($000) $728,392 Avg Close — Range —
Q1 2020
Shares 4,729 Value ($000) $680 Avg Close — Range —
Q4 2019
Shares 4,705 Value ($000) $1,045 Avg Close — Range —
Q3 2019
Shares 5,559 Value ($000) $1,249 Avg Close — Range —
Q2 2019
Shares 5,835 Value ($000) $1,250 Avg Close — Range —
Q1 2019
Shares 5,854 Value ($000) $1,168 Avg Close — Range —
Q4 2018
Shares 5,818 Value ($000) $1,006 Avg Close — Range —
Q3 2018
Shares 6,017 Value ($000) $1,302 Avg Close — Range —
Q2 2018
Shares 6,017 Value ($000) $1,158 Avg Close — Range —
Q1 2018
Shares 4,810 Value ($000) $952 Avg Close — Range —
Q4 2017
Shares 4,954 Value ($000) $932 Avg Close — Range —
Q3 2017
Shares 4,180 Value ($000) $744 Avg Close — Range —
Q2 2017
Shares 4,171 Value ($000) $656 Avg Close — Range —
Q1 2017
Shares 4,205 Value ($000) $625 Avg Close — Range —
Q4 2016
Shares 4,149 Value ($000) $583 Avg Close — Range —
Q3 2016
Shares 4,376 Value ($000) $565 Avg Close — Range —
Q2 2016
Shares 4,306 Value ($000) $538 Avg Close — Range —