ISHARES TR

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

BigSur Wealth Management LLC's Holding History (CIK: 0001659171)

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

Q4 2025
Shares 22,957 Value ($000) $4,929 Avg Close Range
Q3 2025
Shares 22,943 Value ($000) $4,801 Avg Close Range
Q2 2025
Shares 27,953 Value ($000) $5,273 Avg Close Range
Q1 2025
Shares 28,753 Value ($000) $4,402 Avg Close Range
Q4 2024
Shares 28,895 Value ($000) $4,200 Avg Close Range
Q3 2024
Shares 23,645 Value ($000) $3,538 Avg Close Range
Q2 2024
Shares 22,685 Value ($000) $2,996 Avg Close Range
Q1 2024
Shares 22,685 Value ($000) $2,993 Avg Close Range
Q4 2023
Shares 22,685 Value ($000) $2,872 Avg Close Range
Q3 2023
Shares 21,735 Value ($000) $2,308 Avg Close Range
Q2 2023
Shares 21,350 Value ($000) $2,491 Avg Close Range
Q1 2023
Shares 22,300 Value ($000) $2,566 Avg Close Range
Q4 2022
Shares 22,300 Value ($000) $2,494 Avg Close Range
Q3 2022
Shares 20,600 Value ($000) $1,879 Avg Close Range
Q2 2022
Shares 21,750 Value ($000) $2,157 Avg Close Range
Q1 2022
Shares 18,750 Value ($000) $2,077 Avg Close Range
Q4 2021
Shares 18,750 Value ($000) $1,927 Avg Close Range
Q3 2021
Shares 18,750 Value ($000) $1,955 Avg Close Range
Q2 2021
Shares 18,750 Value ($000) $2,054 Avg Close Range
Q1 2021
Shares 13,750 Value ($000) $1,432 Avg Close Range
Q4 2020
Shares 13,000 Value ($000) $1,231 Avg Close Range
Q3 2020
Shares 6,500 Value ($000) $1,030 Avg Close Range
Q2 2020
Shares 9,225 Value ($000) $1,520 Avg Close Range
Q1 2020
Shares 8,500 Value ($000) $1,223 Avg Close Range
Q4 2019
Shares 9,575 Value ($000) $2,132 Avg Close Range
Q3 2019
Shares 9,575 Value ($000) $2,152 Avg Close Range
Q2 2019
Shares 9,575 Value ($000) $2,033 Avg Close Range
Q1 2019
Shares 10,575 Value ($000) $2,111 Avg Close Range
Q4 2018
Shares 10,575 Value ($000) $1,828 Avg Close Range
Q3 2018
Shares 12,075 Value ($000) $2,624 Avg Close Range
Q2 2018
Shares 12,225 Value ($000) $2,358 Avg Close Range
Q1 2018
Shares 10,025 Value ($000) $1,985 Avg Close Range
Q4 2017
Shares 9,900 Value ($000) $1,862 Avg Close Range
Q3 2017
Shares 10,050 Value ($000) $1,789 Avg Close Range
Q2 2017
Shares 10,300 Value ($000) $1,736 Avg Close Range
Q1 2017
Shares 10,300 Value ($000) $1,589 Avg Close Range
Q4 2016
Shares 11,300 Value ($000) $1,588 Avg Close Range