ISHARES TR

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

Intrepid Financial Planning Group LLC's Holding History (CIK: 0001641296)

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

Q4 2025
Shares 9,724 Value ($000) $2,088 Avg Close Range
Q3 2025
Shares 9,728 Value ($000) $2,036 Avg Close Range
Q2 2025
Shares 9,798 Value ($000) $1,848 Avg Close Range
Q1 2025
Shares 9,718 Value ($000) $1,488 Avg Close Range
Q4 2024
Shares 10,178 Value ($000) $1,479 Avg Close Range
Q3 2024
Shares 10,517 Value ($000) $1,574 Avg Close Range
Q2 2024
Shares 10,687 Value ($000) $1,411 Avg Close Range
Q1 2024
Shares 10,687 Value ($000) $1,410 Avg Close Range
Q4 2023
Shares 10,687 Value ($000) $1,353 Avg Close Range
Q3 2023
Shares 10,952 Value ($000) $1,161 Avg Close Range
Q2 2023
Shares 10,952 Value ($000) $1,278 Avg Close Range
Q1 2023
Shares 10,962 Value ($000) $1,261 Avg Close Range
Q4 2022
Shares 11,271 Value ($000) $1,261 Avg Close Range
Q3 2022
Shares 11,421 Value ($000) $1,042 Avg Close Range
Q2 2022
Shares 11,491 Value ($000) $1,140 Avg Close Range