ISHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 8,220 Value ($000) $1,765 Avg Close Range
Q3 2025
Shares 9,684 Value ($000) $2,026 Avg Close Range
Q2 2025
Shares 6,584 Value ($000) $1,242 Avg Close Range
Q1 2025
Shares 9,378 Value ($000) $1,436 Avg Close Range
Q4 2024
Shares 5,567 Value ($000) $809 Avg Close Range
Q3 2024
Shares 4,813 Value ($000) $720 Avg Close Range
Q2 2024
Shares 3,267 Value ($000) $431 Avg Close Range
Q1 2024
Shares 6,327 Value ($000) $835 Avg Close Range
Q4 2023
Shares 12,065 Value ($000) $1,472 Avg Close Range
Q3 2023
Shares 19,898 Value ($000) $2,109 Avg Close Range
Q2 2023
Shares 19,722 Value ($000) $2,301 Avg Close Range
Q1 2023
Shares 17,315 Value ($000) $1,993 Avg Close Range
Q4 2022
Shares 4,769 Value ($000) $533 Avg Close Range
Q3 2022
Shares 9,329 Value ($000) $851 Avg Close Range
Q2 2022
Shares 9,709 Value ($000) $963 Avg Close Range
Q1 2022
Shares 20,965 Value ($000) $2,323 Avg Close Range
Q4 2021
Shares 7,389 Value ($000) $759 Avg Close Range
Q3 2021
Shares 6,927 Value ($000) $722 Avg Close Range
Q2 2021
Shares 6,228 Value ($000) $682 Avg Close Range
Q1 2021
Shares 42,294 Value ($000) $4,403 Avg Close Range
Q4 2020
Shares 2,924 Value ($000) $277 Avg Close Range
Q3 2020
Shares 1,596 Value ($000) $253 Avg Close Range
Q2 2020
Shares 2,962 Value ($000) $488 Avg Close Range
Q1 2020
Shares 7,585 Value ($000) $1,091 Avg Close Range
Q4 2019
Shares 6,588 Value ($000) $1,463 Avg Close Range
Q3 2019
Shares 4,152 Value ($000) $933 Avg Close Range
Q2 2019
Shares 4,041 Value ($000) $866 Avg Close Range
Q1 2019
Shares 3,440 Value ($000) $686 Avg Close Range
Q4 2018
Shares 4,403 Value ($000) $761 Avg Close Range
Q3 2018
Shares 6,380 Value ($000) $1,381 Avg Close Range
Q2 2018
Shares 2,589 Value ($000) $498 Avg Close Range
Q1 2018
Shares 1,729 Value ($000) $342 Avg Close Range