ISHARES TR

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

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025
Shares 8,014 Value ($000) $1,721 Avg Close — Range —
Q3 2025
Shares 8,276 Value ($000) $1,732 Avg Close — Range —
Q2 2025
Shares 8,547 Value ($000) $1,612 Avg Close — Range —
Q1 2025
Shares 5,501 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 7,797 Value ($000) $1,133 Avg Close — Range —
Q3 2024
Shares 7,489 Value ($000) $1,121 Avg Close — Range —
Q2 2024
Shares 5,940 Value ($000) $784 Avg Close — Range —
Q1 2024
Shares 5,880 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 5,395 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 3,886 Value ($000) $412 Avg Close — Range —
Q4 2019
Shares 4,038 Value ($000) $896 Avg Close — Range —
Q3 2019
Shares 4,037 Value ($000) $907 Avg Close — Range —
Q2 2019
Shares 3,874 Value ($000) $829 Avg Close — Range —
Q1 2019
Shares 3,244 Value ($000) $647 Avg Close — Range —
Q4 2018
Shares 3,117 Value ($000) $539 Avg Close — Range —