ISHARES TR

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 21 Value ($000) $5 Avg Close Range
Q3 2025
Shares 11 Value ($000) $2 Avg Close Range
Q2 2025
Shares 11 Value ($000) $2 Avg Close Range
Q1 2025
Shares 84 Value ($000) $13 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 155 Value ($000) $21 Avg Close Range
Q4 2023
Shares 155 Value ($000) $20 Avg Close Range
Q3 2023
Shares 154 Value ($000) $16 Avg Close Range
Q2 2023
Shares 154 Value ($000) $18 Avg Close Range
Q1 2023
Shares 154 Value ($000) $18 Avg Close Range
Q4 2022
Shares 154 Value ($000) $17 Avg Close Range
Q3 2022
Shares 153 Value ($000) $14 Avg Close Range
Q2 2022
Shares 153 Value ($000) $15 Avg Close Range
Q1 2022
Shares 152 Value ($000) $17 Avg Close Range
Q4 2017
Shares 200 Value ($000) $38 Avg Close Range
Q3 2017
Shares 200 Value ($000) $36 Avg Close Range