ISHARES TR

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

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q4 2025
Shares 7,862 Value ($000) $1,688 Avg Close — Range —
Q3 2025
Shares 7,862 Value ($000) $1,645 Avg Close — Range —
Q2 2025
Shares 7,862 Value ($000) $1,483 Avg Close — Range —
Q1 2025
Shares 7,862 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 7,862 Value ($000) $1,143 Avg Close — Range —
Q3 2024
Shares 8,864 Value ($000) $1,326 Avg Close — Range —
Q2 2024
Shares 8,864 Value ($000) $1,170 Avg Close — Range —
Q1 2024
Shares 8,862 Value ($000) $1,169 Avg Close — Range —
Q4 2023
Shares 8,862 Value ($000) $1,122 Avg Close — Range —
Q3 2023
Shares 8,862 Value ($000) $939 Avg Close — Range —
Q2 2023
Shares 8,862 Value ($000) $1,034 Avg Close — Range —
Q1 2023
Shares 8,862 Value ($000) $1,020 Avg Close — Range —
Q4 2022
Shares 8,862 Value ($000) $991 Avg Close — Range —
Q3 2022
Shares 9,612 Value ($000) $877 Avg Close — Range —
Q2 2022
Shares 9,612 Value ($000) $953 Avg Close — Range —
Q1 2022
Shares 9,612 Value ($000) $1,065 Avg Close — Range —
Q4 2021
Shares 9,612 Value ($000) $988 Avg Close — Range —
Q3 2021
Shares 8,062 Value ($000) $840 Avg Close — Range —
Q2 2021
Shares 7,062 Value ($000) $774 Avg Close — Range —
Q1 2021
Shares 7,062 Value ($000) $735 Avg Close — Range —
Q4 2020
Shares 7,062 Value ($000) $669 Avg Close — Range —
Q3 2020
Shares 3,531 Value ($000) $577 Avg Close — Range —
Q2 2020
Shares 3,306 Value ($000) $550 Avg Close — Range —