ISHARES TR

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 1,860 Value ($000) $399 Avg Close Range
Q3 2025
Shares 1,081 Value ($000) $226 Avg Close Range
Q1 2020
Shares 1,527 Value ($000) $220 Avg Close Range
Q4 2019
Shares 1,527 Value ($000) $339 Avg Close Range
Q3 2019
Shares 1,527 Value ($000) $343 Avg Close Range
Q2 2019
Shares 1,527 Value ($000) $327 Avg Close Range
Q1 2019
Shares 1,527 Value ($000) $305 Avg Close Range
Q4 2018
Shares 1,527 Value ($000) $264 Avg Close Range
Q3 2018
Shares 1,527 Value ($000) $330 Avg Close Range
Q2 2018
Shares 1,527 Value ($000) $294 Avg Close Range
Q1 2018
Shares 1,527 Value ($000) $302 Avg Close Range