ISHARES TR

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

Wealthspire Advisors, LLC's Holding History (CIK: 0001646247)

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

Q4 2025
Shares 7,131 Value ($000) $1,531 Avg Close Range
Q3 2025
Shares 6,614 Value ($000) $1,384 Avg Close Range
Q2 2025
Shares 6,176 Value ($000) $1,165 Avg Close Range
Q1 2025
Shares 5,601 Value ($000) $857 Avg Close Range
Q4 2024
Shares 5,532 Value ($000) $804 Avg Close Range
Q3 2024
Shares 5,782 Value ($000) $865 Avg Close Range
Q2 2024
Shares 5,503 Value ($000) $727 Avg Close Range
Q1 2024
Shares 3,735 Value ($000) $493 Avg Close Range
Q4 2023
Shares 2,824 Value ($000) $357 Avg Close Range
Q3 2023
Shares 2,558 Value ($000) $271 Avg Close Range
Q2 2023
Shares 2,296 Value ($000) $268 Avg Close Range
Q1 2023
Shares 2,293 Value ($000) $264 Avg Close Range
Q4 2022
Shares 2,290 Value ($000) $256 Avg Close Range
Q3 2022
Shares 2,287 Value ($000) $209 Avg Close Range
Q2 2022
Shares 2,282 Value ($000) $226 Avg Close Range
Q1 2022
Shares 2,278 Value ($000) $252 Avg Close Range
Q4 2021
Shares 2,276 Value ($000) $234 Avg Close Range
Q3 2021
Shares 2,274 Value ($000) $237 Avg Close Range
Q2 2021
Shares 2,400 Value ($000) $263 Avg Close Range
Q1 2021
Shares 2,268 Value ($000) $236 Avg Close Range
Q1 2020
Shares 1,434 Value ($000) $206 Avg Close Range
Q4 2019
Shares 1,091 Value ($000) $242 Avg Close Range
Q3 2019
Shares 1,085 Value ($000) $244 Avg Close Range