ISHARES TR

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

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 5,099 Value ($000) $1,095 Avg Close Range
Q3 2025
Shares 5,099 Value ($000) $1,067 Avg Close Range
Q2 2025
Shares 5,165 Value ($000) $974 Avg Close Range
Q1 2025
Shares 5,348 Value ($000) $819 Avg Close Range
Q4 2024
Shares 5,478 Value ($000) $796 Avg Close Range
Q3 2024
Shares 4,717 Value ($000) $706 Avg Close Range
Q2 2024
Shares 4,715 Value ($000) $623 Avg Close Range
Q1 2024
Shares 1,661 Value ($000) $219 Avg Close Range
Q4 2023
Shares 1,659 Value ($000) $210 Avg Close Range
Q2 2023
Shares 1,799 Value ($000) $210 Avg Close Range
Q1 2023
Shares 1,863 Value ($000) $214 Avg Close Range
Q4 2022
Shares 1,941 Value ($000) $217 Avg Close Range
Q2 2019
Shares 541 Value ($000) $115,887 Avg Close Range
Q1 2019
Shares 541 Value ($000) $107,972 Avg Close Range
Q3 2018
Shares 732 Value ($000) $158,426 Avg Close Range
Q2 2018
Shares 732 Value ($000) $140,888 Avg Close Range
Q1 2018
Shares 587 Value ($000) $116 Avg Close Range