ISHARES TR

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 2,866 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 2,881 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 2,887 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 2,863 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 2,909 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 2,907 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 2,908 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 2,916 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 2,930 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 2,829 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 2,760 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 2,779 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 2,707 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 2,393 Value ($000) $218 Avg Close — Range —