ISHARES TR

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

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q4 2025
Shares 104,562 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 106,211 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 108,569 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 111,528 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 113,784 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 117,226 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 123,696 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 126,165 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 130,297 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 138,325 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 144,574 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 149,123 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 75,874 Value ($000) $8 Avg Close — Range —