ISHARES TR

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

Flaharty Asset Management, LLC's Holding History (CIK: 0001697882)

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

Q4 2025
Shares 1,412 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 2,860 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 2,860 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 2,860 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 2,860 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 2,860 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 2,860 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 2,860 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 2,860 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 2,768 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 2,588 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 2,588 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 1,910 Value ($000) $214 Avg Close — Range —