ISHARES TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 94,239 Value ($000) $20,232 Avg Close — Range —
Q3 2025
Shares 94,747 Value ($000) $19,827 Avg Close — Range —
Q2 2025
Shares 77,182 Value ($000) $15,174 Avg Close — Range —
Q1 2025
Shares 94,460 Value ($000) $14,462 Avg Close — Range —
Q4 2024
Shares 92,199 Value ($000) $13,401 Avg Close — Range —
Q3 2024
Shares 90,761 Value ($000) $11,985 Avg Close — Range —
Q2 2024
Shares 90,761 Value ($000) $11,985 Avg Close — Range —
Q1 2024
Shares 92,760 Value ($000) $12,238 Avg Close — Range —
Q4 2023
Shares 92,985 Value ($000) $11,772 Avg Close — Range —
Q3 2023
Shares 81,412 Value ($000) $8,627 Avg Close — Range —
Q2 2023
Shares 15,669 Value ($000) $1,828 Avg Close — Range —
Q1 2023
Shares 14,786 Value ($000) $1,702 Avg Close — Range —
Q4 2022
Shares 14,143 Value ($000) $1,582 Avg Close — Range —
Q3 2022
Shares 12,225 Value ($000) $1,115 Avg Close — Range —
Q2 2022
Shares 11,977 Value ($000) $1,187 Avg Close — Range —
Q1 2022
Shares 2,620 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 1,939 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 1,982 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 3,659 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 2,306 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 3,434 Value ($000) $544 Avg Close — Range —
Q2 2020
Shares 3,510 Value ($000) $578 Avg Close — Range —
Q1 2020
Shares 4,693 Value ($000) $675 Avg Close — Range —
Q4 2019
Shares 12,740 Value ($000) $2,829 Avg Close — Range —
Q3 2019
Shares 11,317 Value ($000) $2,424 Avg Close — Range —
Q2 2019
Shares 11,317 Value ($000) $2,424 Avg Close — Range —
Q1 2019
Shares 29,055 Value ($000) $5,799 Avg Close — Range —
Q4 2018
Shares 9,031 Value ($000) $1,561 Avg Close — Range —
Q3 2018
Shares 8,104 Value ($000) $1,753 Avg Close — Range —
Q2 2018
Shares 6,428 Value ($000) $1,314 Avg Close — Range —
Q1 2018
Shares 6,003 Value ($000) $1,188 Avg Close — Range —
Q4 2017
Shares 3,649 Value ($000) $686 Avg Close — Range —
Q3 2017
Shares 536 Value ($000) $95 Avg Close — Range —
Q2 2017
Shares 455 Value ($000) $72 Avg Close — Range —
Q1 2017
Shares 159 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 60 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 60 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 60 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 85 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 85 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 60 Value ($000) $7 Avg Close — Range —