ISHARES TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 4,322 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,969 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,613 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,711 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,715 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,552 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,101 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,486 Value ($000) $694 Avg Close — Range —
Q3 2023
Shares 2,723 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 2,284 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,685 Value ($000) $539 Avg Close — Range —
Q4 2020
Shares 4,982 Value ($000) $453 Avg Close — Range —
Q2 2020
Shares 3,832 Value ($000) $631 Avg Close — Range —
Q1 2020
Shares 3,138 Value ($000) $451 Avg Close — Range —
Q4 2019
Shares 3,122 Value ($000) $693 Avg Close — Range —
Q3 2019
Shares 3,087 Value ($000) $694 Avg Close — Range —
Q2 2019
Shares 3,087 Value ($000) $661 Avg Close — Range —
Q1 2019
Shares 3,067 Value ($000) $612 Avg Close — Range —
Q4 2018
Shares 3,066 Value ($000) $530 Avg Close — Range —