ISHARES TR

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

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q4 2025
Shares 39,012 Value ($000) $8,375 Avg Close Range
Q3 2025
Shares 35,165 Value ($000) $7,359 Avg Close Range
Q2 2025
Shares 33,809 Value ($000) $6,378 Avg Close Range
Q1 2025
Shares 33,296 Value ($000) $4,840 Avg Close Range
Q4 2024
Shares 32,116 Value ($000) $4,806 Avg Close Range
Q3 2024
Shares 32,116 Value ($000) $4,806 Avg Close Range
Q2 2024
Shares 31,990 Value ($000) $4,224 Avg Close Range
Q1 2024
Shares 31,829 Value ($000) $4,199 Avg Close Range
Q4 2023
Shares 31,930 Value ($000) $4,042 Avg Close Range
Q3 2023
Shares 33,976 Value ($000) $3,600 Avg Close Range
Q2 2023
Shares 34,317 Value ($000) $4,004 Avg Close Range
Q1 2023
Shares 35,833 Value ($000) $4,124 Avg Close Range
Q4 2019
Shares 3,375 Value ($000) $750 Avg Close Range
Q3 2019
Shares 3,471 Value ($000) $780 Avg Close Range
Q2 2019
Shares 3,408 Value ($000) $730 Avg Close Range
Q1 2019
Shares 3,149 Value ($000) $628 Avg Close Range
Q4 2018
Shares 3,184 Value ($000) $550 Avg Close Range
Q3 2018
Shares 3,210 Value ($000) $695 Avg Close Range
Q2 2018
Shares 3,172 Value ($000) $610 Avg Close Range
Q1 2018
Shares 3,091 Value ($000) $612 Avg Close Range
Q4 2017
Shares 3,225 Value ($000) $607 Avg Close Range
Q3 2017
Shares 3,467 Value ($000) $617 Avg Close Range
Q2 2017
Shares 3,513 Value ($000) $553 Avg Close Range
Q1 2017
Shares 3,475 Value ($000) $517 Avg Close Range
Q4 2016
Shares 3,660 Value ($000) $514 Avg Close Range
Q3 2016
Shares 4,585 Value ($000) $840 Avg Close Range
Q2 2016
Shares 4,296 Value ($000) $537 Avg Close Range
Q1 2016
Shares 3,887 Value ($000) $454 Avg Close Range
Q4 2015
Shares 2,919 Value ($000) $345 Avg Close Range