ISHARES TR

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

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 35 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 35 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 179 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 179 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 179 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 179 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 179 Value ($000) $34 Avg Close — Range —