ISHARES TR

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 8,627 Value ($000) $1,852 Avg Close Range
Q3 2025
Shares 8,174 Value ($000) $1,711 Avg Close Range
Q2 2025
Shares 7,974 Value ($000) $1,504 Avg Close Range
Q1 2025
Shares 7,731 Value ($000) $1,184 Avg Close Range
Q4 2024
Shares 7,729 Value ($000) $1,123 Avg Close Range
Q3 2024
Shares 6,721 Value ($000) $1,006 Avg Close Range
Q2 2024
Shares 6,634 Value ($000) $876 Avg Close Range
Q1 2024
Shares 5,957 Value ($000) $786 Avg Close Range
Q4 2023
Shares 5,363 Value ($000) $679 Avg Close Range
Q3 2023
Shares 5,303 Value ($000) $562 Avg Close Range
Q2 2023
Shares 5,468 Value ($000) $638 Avg Close Range
Q1 2023
Shares 5,521 Value ($000) $635 Avg Close Range
Q3 2022
Shares 6,090 Value ($000) $555 Avg Close Range
Q2 2022
Shares 6,165 Value ($000) $611 Avg Close Range
Q1 2022
Shares 6,005 Value ($000) $665 Avg Close Range
Q4 2021
Shares 6,163 Value ($000) $628 Avg Close Range
Q3 2021
Shares 6,961 Value ($000) $726 Avg Close Range
Q2 2021
Shares 7,679 Value ($000) $841 Avg Close Range
Q1 2021
Shares 8,270 Value ($000) $861 Avg Close Range
Q4 2020
Shares 9,894 Value ($000) $937 Avg Close Range
Q3 2020
Shares 8,779 Value ($000) $1,391 Avg Close Range
Q2 2020
Shares 9,311 Value ($000) $1,534 Avg Close Range
Q1 2020
Shares 10,066 Value ($000) $1,448 Avg Close Range
Q4 2019
Shares 10,268 Value ($000) $2,280 Avg Close Range
Q3 2019
Shares 10,217 Value ($000) $2,296 Avg Close Range
Q2 2019
Shares 9,815 Value ($000) $2,100 Avg Close Range
Q1 2019
Shares 9,707 Value ($000) $5,502 Avg Close Range
Q4 2018
Shares 12,681 Value ($000) $2,197 Avg Close Range
Q3 2018
Shares 772,738 Value ($000) $4,237 Avg Close Range
Q2 2018
Shares 2,255,352 Value ($000) $11,689 Avg Close Range
Q1 2018
Shares 10,869 Value ($000) $2,120 Avg Close Range
Q4 2017
Shares 5,059 Value ($000) $981 Avg Close Range
Q3 2017
Shares 4,237 Value ($000) $769 Avg Close Range
Q2 2017
Shares 2,882 Value ($000) $463 Avg Close Range
Q1 2017
Shares 2,632 Value ($000) $387 Avg Close Range
Q4 2016
Shares 2,135 Value ($000) $304 Avg Close Range
Q3 2016
Shares 2,024 Value ($000) $260 Avg Close Range