ISHARES TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2025
Shares 1,181 Value ($000) $247 Avg Close Range
Q2 2025
Shares 1,112 Value ($000) $210 Avg Close Range
Q4 2024
Shares 14,933 Value ($000) $2,171 Avg Close Range
Q3 2024
Shares 22,016 Value ($000) $3,294 Avg Close Range
Q2 2024
Shares 21,982 Value ($000) $2,903 Avg Close Range
Q1 2024
Shares 23,215 Value ($000) $3,063 Avg Close Range
Q4 2023
Shares 20,771 Value ($000) $2,572 Avg Close Range
Q3 2023
Shares 18,903 Value ($000) $2,003 Avg Close Range
Q2 2023
Shares 19,236 Value ($000) $2,244 Avg Close Range
Q1 2023
Shares 12,771 Value ($000) $1,470 Avg Close Range
Q2 2022
Shares 2,911 Value ($000) $289 Avg Close Range
Q1 2022
Shares 2,382 Value ($000) $264 Avg Close Range
Q3 2021
Shares 4,239 Value ($000) $442 Avg Close Range
Q2 2021
Shares 5,464 Value ($000) $598 Avg Close Range
Q1 2021
Shares 2,189 Value ($000) $228 Avg Close Range
Q4 2020
Shares 41,682 Value ($000) $3,948 Avg Close Range
Q3 2020
Shares 1,894 Value ($000) $300 Avg Close Range
Q2 2020
Shares 1,944 Value ($000) $320 Avg Close Range
Q1 2020
Shares 1,897 Value ($000) $273 Avg Close Range
Q4 2019
Shares 2,679 Value ($000) $595 Avg Close Range
Q3 2019
Shares 2,380 Value ($000) $535 Avg Close Range
Q2 2019
Shares 2,380 Value ($000) $510 Avg Close Range
Q3 2018
Shares 1,732 Value ($000) $375 Avg Close Range
Q2 2018
Shares 1,541 Value ($000) $297 Avg Close Range
Q1 2018
Shares 1,604 Value ($000) $317 Avg Close Range
Q4 2017
Shares 4,970 Value ($000) $935 Avg Close Range