ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 2,054 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 2,037 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 15,576 Value ($000) $1,817 Avg Close — Range —
Q4 2017
Shares 147 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 147 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 147 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 147 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 147 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 147 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $31 Avg Close — Range —