ISHARES TR

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

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025
Shares 1,076 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 1,128 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 1,101 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 1,494 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 1,410 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 1,985 Value ($000) $285,542 Avg Close — Range —
Q4 2019
Shares 950 Value ($000) $210,976 Avg Close — Range —
Q3 2019
Shares 950 Value ($000) $213,466 Avg Close — Range —
Q2 2019
Shares 950 Value ($000) $203,500 Avg Close — Range —
Q1 2019
Shares 1,025 Value ($000) $204,569 Avg Close — Range —
Q4 2016
Shares 2,700 Value ($000) $379,404 Avg Close — Range —