ISHARES TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 5,379 Value ($000) $1,155 Avg Close Range
Q3 2025
Shares 4,603 Value ($000) $963 Avg Close Range
Q2 2025
Shares 2,776 Value ($000) $524 Avg Close Range
Q1 2025
Shares 2,490 Value ($000) $381 Avg Close Range
Q4 2024
Shares 2,716 Value ($000) $395 Avg Close Range
Q3 2024
Shares 2,394 Value ($000) $346 Avg Close Range
Q2 2024
Shares 2,244 Value ($000) $296 Avg Close Range
Q1 2024
Shares 1,856 Value ($000) $235 Avg Close Range
Q4 2023
Shares 1,856 Value ($000) $235 Avg Close Range
Q2 2023
Shares 1,790 Value ($000) $209 Avg Close Range
Q1 2023
Shares 1,811 Value ($000) $208 Avg Close Range
Q2 2021
Shares 4,269 Value ($000) $468 Avg Close Range
Q1 2021
Shares 4,371 Value ($000) $455 Avg Close Range
Q4 2020
Shares 4,488 Value ($000) $425 Avg Close Range
Q3 2020
Shares 2,419 Value ($000) $383 Avg Close Range
Q2 2020
Shares 3,383 Value ($000) $556 Avg Close Range
Q1 2020
Shares 2,299 Value ($000) $331 Avg Close Range
Q4 2019
Shares 7,502 Value ($000) $1,666 Avg Close Range
Q3 2019
Shares 7,833 Value ($000) $1,760 Avg Close Range
Q2 2019
Shares 7,794 Value ($000) $1,670 Avg Close Range
Q1 2019
Shares 7,893 Value ($000) $1,575 Avg Close Range
Q4 2018
Shares 7,352 Value ($000) $1,271 Avg Close Range
Q3 2018
Shares 8,183 Value ($000) $1,771 Avg Close Range
Q2 2018
Shares 8,181 Value ($000) $1,575 Avg Close Range
Q1 2018
Shares 7,967 Value ($000) $1,577 Avg Close Range
Q4 2017
Shares 3,469 Value ($000) $653 Avg Close Range
Q3 2017
Shares 3,250 Value ($000) $579 Avg Close Range
Q2 2017
Shares 2,070 Value ($000) $305 Avg Close Range
Q1 2017
Shares 2,070 Value ($000) $305 Avg Close Range