ISHARES TR

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

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2025
Shares 2,390 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 2,390 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 3,890 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 3,890 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 3,390 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 2,791 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 2,791 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 2,791 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 2,791 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 2,791 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 2,791 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 2,791 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 2,791 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 2,791 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 3,198 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 3,198 Value ($000) $354 Avg Close — Range —