ISHARES TR

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 31,580 Value ($000) $6,780 Avg Close — Range —
Q3 2025
Shares 16,029 Value ($000) $3,354 Avg Close — Range —
Q1 2025
Shares 857 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 407 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 402 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $51 Avg Close — Range —