ISHARES TR

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

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 6,040 Value ($000) $1,297 Avg Close Range
Q3 2025
Shares 6,208 Value ($000) $1,299 Avg Close Range
Q2 2025
Shares 5,904 Value ($000) $1,114 Avg Close Range
Q1 2025
Shares 5,904 Value ($000) $904 Avg Close Range
Q4 2024
Shares 5,904 Value ($000) $858 Avg Close Range
Q3 2024
Shares 5,742 Value ($000) $859 Avg Close Range
Q2 2024
Shares 5,742 Value ($000) $758 Avg Close Range
Q1 2024
Shares 6,456 Value ($000) $852 Avg Close Range
Q4 2023
Shares 5,503 Value ($000) $697 Avg Close Range
Q3 2023
Shares 5,502 Value ($000) $584 Avg Close Range
Q2 2023
Shares 8,873 Value ($000) $1,035 Avg Close Range
Q1 2023
Shares 6,599 Value ($000) $759 Avg Close Range
Q4 2020
Shares 5,910 Value ($000) $560 Avg Close Range
Q3 2020
Shares 4,192 Value ($000) $664 Avg Close Range
Q2 2020
Shares 6,448 Value ($000) $1,062 Avg Close Range
Q1 2020
Shares 9,114 Value ($000) $1,311 Avg Close Range
Q4 2019
Shares 5,729 Value ($000) $1,276 Avg Close Range
Q3 2019
Shares 6,366 Value ($000) $1,430 Avg Close Range
Q2 2019
Shares 6,251 Value ($000) $1,339 Avg Close Range
Q1 2019
Shares 5,756 Value ($000) $1,149 Avg Close Range
Q4 2018
Shares 5,364 Value ($000) $927 Avg Close Range
Q3 2018
Shares 10,919 Value ($000) $2,373 Avg Close Range
Q2 2018
Shares 11,499 Value ($000) $2,218 Avg Close Range
Q1 2018
Shares 21,388 Value ($000) $4,234 Avg Close Range
Q4 2017
Shares 22,340 Value ($000) $4,202 Avg Close Range
Q3 2017
Shares 22,225 Value ($000) $3,957 Avg Close Range
Q2 2017
Shares 20,601 Value ($000) $3,242 Avg Close Range