ISHARES TR

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

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2019
Shares 982 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 981 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 1,056 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 1,152 Value ($000) $230 Avg Close — Range —
Q4 2018
Shares 1,293 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 1,341 Value ($000) $290 Avg Close — Range —
Q2 2018
Shares 1,395 Value ($000) $268 Avg Close — Range —
Q1 2018
Shares 1,495 Value ($000) $296 Avg Close — Range —
Q3 2016
Shares 1,900 Value ($000) $245 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 2,200 Value ($000) $257 Avg Close — Range —
Q4 2015
Shares 2,200 Value ($000) $260,084 Avg Close — Range —
Q3 2015
Shares 2,200 Value ($000) $240 Avg Close — Range —
Q2 2015
Shares 2,200 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 2,200 Value ($000) $252 Avg Close — Range —
Q3 2014
Shares 2,200 Value ($000) $237 Avg Close — Range —