ISHARES TR

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

Towercrest Capital Management's Holding History (CIK: 0001633288)

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

Q2 2024
Shares 3,860 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 3,860 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 3,860 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 3,860 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 3,860 Value ($000) $450 Avg Close — Range —
Q1 2023
Shares 3,860 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 3,890 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 3,890 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 3,890 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 3,860 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 3,860 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 3,860 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 3,860 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 3,860 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 3,860 Value ($000) $366 Avg Close — Range —
Q3 2020
Shares 1,930 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 1,930 Value ($000) $318 Avg Close — Range —