ISHARES TR

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 8,279 Value ($000) $1,777 Avg Close Range
Q3 2025
Shares 8,327 Value ($000) $1,743 Avg Close Range
Q2 2025
Shares 8,223 Value ($000) $1,551 Avg Close Range
Q1 2025
Shares 7,636 Value ($000) $1,169 Avg Close Range
Q3 2024
Shares 11,886 Value ($000) $1,779 Avg Close Range
Q4 2023
Shares 12,498 Value ($000) $1,582 Avg Close Range
Q2 2023
Shares 25,869 Value ($000) $3,018 Avg Close Range
Q1 2023
Shares 3,594 Value ($000) $0 Avg Close Range
Q1 2021
Shares 1,951 Value ($000) $207 Avg Close Range
Q4 2020
Shares 2,049 Value ($000) $194 Avg Close Range
Q3 2020
Shares 1,435 Value ($000) $227 Avg Close Range
Q2 2020
Shares 8,070 Value ($000) $1,329 Avg Close Range
Q1 2020
Shares 4,394 Value ($000) $632 Avg Close Range
Q4 2019
Shares 5,705 Value ($000) $1,267 Avg Close Range
Q3 2019
Shares 5,683 Value ($000) $1,277 Avg Close Range
Q1 2019
Shares 7,262 Value ($000) $1,449 Avg Close Range
Q4 2018
Shares 7,410 Value ($000) $1,281 Avg Close Range