ISHARES TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 5,119 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 5,088 Value ($000) $1,065 Avg Close — Range —
Q2 2025
Shares 2,144 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 3,017 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 5,097 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 11,556 Value ($000) $1,729 Avg Close — Range —
Q2 2024
Shares 6,064 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 3,234 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 3,442 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 3,822 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 4,196 Value ($000) $490 Avg Close — Range —
Q1 2023
Shares 3,871 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 2,096 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 943 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 1,054 Value ($000) $237 Avg Close — Range —
Q4 2018
Shares 342 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 1,569 Value ($000) $340 Avg Close — Range —
Q2 2018
Shares 1,168 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 2,226 Value ($000) $441 Avg Close — Range —
Q3 2017
Shares 4,890 Value ($000) $871 Avg Close — Range —