ISHARES TR

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

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 7,701 Value ($000) $1,653 Avg Close — Range —
Q3 2025
Shares 8,201 Value ($000) $1,716 Avg Close — Range —
Q2 2025
Shares 8,201 Value ($000) $1,547 Avg Close — Range —
Q1 2025
Shares 8,200 Value ($000) $1,313 Avg Close — Range —
Q4 2024
Shares 8,200 Value ($000) $1,259 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $1,047 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $924 Avg Close — Range —
Q1 2024
Shares 7,925 Value ($000) $1,046 Avg Close — Range —
Q4 2023
Shares 7,600 Value ($000) $962 Avg Close — Range —
Q3 2023
Shares 7,250 Value ($000) $768 Avg Close — Range —
Q2 2023
Shares 7,200 Value ($000) $840 Avg Close — Range —
Q1 2023
Shares 7,200 Value ($000) $829 Avg Close — Range —
Q4 2022
Shares 7,200 Value ($000) $805 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $638 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $776 Avg Close — Range —
Q4 2021
Shares 7,200 Value ($000) $740 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $730 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $767 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $729 Avg Close — Range —
Q4 2020
Shares 7,000 Value ($000) $663 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $475 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $494 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $432 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $444 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $449 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $428 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 2,200 Value ($000) $380 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $433 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $385 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $396 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $376 Avg Close — Range —
Q3 2017
Shares 2,500 Value ($000) $445 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $393 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $297 Avg Close — Range —