ISHARES TR

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 5,943 Value ($000) $1,276 Avg Close — Range —
Q3 2025
Shares 5,753 Value ($000) $1,204 Avg Close — Range —
Q2 2025
Shares 5,700 Value ($000) $1,075 Avg Close — Range —
Q1 2025
Shares 5,700 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 5,364 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 5,703 Value ($000) $853 Avg Close — Range —
Q2 2024
Shares 5,355 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 5,355 Value ($000) $706 Avg Close — Range —
Q4 2023
Shares 5,602 Value ($000) $709 Avg Close — Range —
Q3 2023
Shares 6,021 Value ($000) $631 Avg Close — Range —
Q2 2023
Shares 6,021 Value ($000) $702 Avg Close — Range —
Q1 2023
Shares 6,021 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 4,291 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 4,763 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 4,763 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 4,763 Value ($000) $490 Avg Close — Range —
Q3 2021
Shares 4,763 Value ($000) $496 Avg Close — Range —