ISHARES TR

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q3 2022
Shares 201 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 201 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 201 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 201 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 201 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 201 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 201 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 201 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 101 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 101 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $21 Avg Close — Range —