ISHARES TR

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2023
Shares 3,418 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 3,402 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 3,307 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 3,328 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 3,309 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 3,451 Value ($000) $342 Avg Close — Range —