ISHARES TR

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

Cypress Capital Management LLC (WY)'s Holding History (CIK: 0001633896)

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

Q4 2025
Shares 260 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 260 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 260 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 266 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 266 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 277 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 295 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 295 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 295 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 329 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 331 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 374 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 255 Value ($000) $29 Avg Close — Range —