ISHARES TR

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 8,866 Value ($000) $1,903 Avg Close Range
Q3 2025
Shares 3,261 Value ($000) $682 Avg Close Range
Q2 2025
Shares 2,421 Value ($000) $457 Avg Close Range
Q1 2025
Shares 2,297 Value ($000) $352 Avg Close Range
Q4 2024
Shares 2,373 Value ($000) $345 Avg Close Range
Q3 2024
Shares 2,375 Value ($000) $355 Avg Close Range
Q2 2024
Shares 2,324 Value ($000) $307 Avg Close Range
Q1 2024
Shares 2,314 Value ($000) $305 Avg Close Range
Q4 2023
Shares 2,176 Value ($000) $275 Avg Close Range
Q2 2023
Shares 2,216 Value ($000) $259 Avg Close Range
Q1 2023
Shares 2,139 Value ($000) $246 Avg Close Range
Q4 2022
Shares 1,981 Value ($000) $222 Avg Close Range
Q2 2022
Shares 2,122 Value ($000) $210 Avg Close Range
Q1 2022
Shares 2,234 Value ($000) $248 Avg Close Range
Q4 2021
Shares 2,285 Value ($000) $235 Avg Close Range
Q3 2021
Shares 2,308 Value ($000) $241 Avg Close Range
Q2 2021
Shares 2,306 Value ($000) $253 Avg Close Range
Q1 2021
Shares 2,228 Value ($000) $232 Avg Close Range
Q4 2020
Shares 1,655 Value ($000) $157 Avg Close Range
Q3 2020
Shares 865 Value ($000) $137 Avg Close Range
Q2 2020
Shares 1,966 Value ($000) $324 Avg Close Range
Q1 2020
Shares 1,974 Value ($000) $284 Avg Close Range
Q4 2019
Shares 1,935 Value ($000) $430 Avg Close Range
Q3 2019
Shares 1,920 Value ($000) $431 Avg Close Range
Q2 2019
Shares 1,919 Value ($000) $410 Avg Close Range
Q1 2019
Shares 1,898 Value ($000) $379 Avg Close Range
Q4 2018
Shares 1,659 Value ($000) $287 Avg Close Range
Q3 2018
Shares 1,709 Value ($000) $370 Avg Close Range
Q2 2018
Shares 1,590 Value ($000) $306 Avg Close Range
Q1 2018
Shares 3,596 Value ($000) $701 Avg Close Range
Q4 2017
Shares 3,063 Value ($000) $597 Avg Close Range
Q3 2017
Shares 2,536 Value ($000) $462 Avg Close Range
Q2 2017
Shares 1,690 Value ($000) $272 Avg Close Range
Q1 2017
Shares 857 Value ($000) $126 Avg Close Range