ISHARES TR

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

Csenge Advisory Group's Holding History (CIK: 0001715593)

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

Q4 2025
Shares 20,894 Value ($000) $4,486 Avg Close Range
Q3 2025
Shares 19,834 Value ($000) $4,151 Avg Close Range
Q2 2025
Shares 15,107 Value ($000) $2,678 Avg Close Range
Q1 2025
Shares 15,190 Value ($000) $2,272 Avg Close Range
Q4 2024
Shares 13,893 Value ($000) $2,019 Avg Close Range
Q3 2024
Shares 5,360 Value ($000) $819 Avg Close Range
Q2 2024
Shares 2,557 Value ($000) $338 Avg Close Range
Q1 2024
Shares 2,408 Value ($000) $318 Avg Close Range
Q4 2023
Shares 5,261 Value ($000) $666 Avg Close Range
Q3 2023
Shares 6,027 Value ($000) $639 Avg Close Range
Q2 2023
Shares 2,905 Value ($000) $339 Avg Close Range
Q1 2023
Shares 4,823 Value ($000) $555 Avg Close Range
Q4 2022
Shares 3,662 Value ($000) $410 Avg Close Range
Q1 2022
Shares 4,557 Value ($000) $505 Avg Close Range
Q4 2021
Shares 4,536 Value ($000) $499 Avg Close Range
Q2 2021
Shares 4,536 Value ($000) $499 Avg Close Range
Q2 2020
Shares 3,617 Value ($000) $596 Avg Close Range
Q4 2019
Shares 4,258 Value ($000) $946 Avg Close Range
Q3 2019
Shares 7,890 Value ($000) $1,773 Avg Close Range
Q4 2018
Shares 2,735 Value ($000) $472 Avg Close Range
Q3 2018
Shares 38 Value ($000) $7 Avg Close Range
Q1 2018
Shares 3,090 Value ($000) $612 Avg Close Range
Q4 2017
Shares 2,116 Value ($000) $398 Avg Close Range
Q3 2017
Shares 1,864 Value ($000) $331,867 Avg Close Range