ISHARES TR

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 8,647 Value ($000) $1,856 Avg Close Range
Q3 2025
Shares 1,629 Value ($000) $341 Avg Close Range
Q2 2025
Shares 1,644 Value ($000) $310 Avg Close Range
Q1 2025
Shares 1,574 Value ($000) $241 Avg Close Range
Q4 2024
Shares 2,000 Value ($000) $291 Avg Close Range
Q3 2024
Shares 2,114 Value ($000) $316 Avg Close Range
Q2 2024
Shares 2,128 Value ($000) $281 Avg Close Range
Q1 2024
Shares 2,182 Value ($000) $288 Avg Close Range
Q4 2023
Shares 2,270 Value ($000) $287 Avg Close Range
Q3 2023
Shares 2,303 Value ($000) $244 Avg Close Range
Q1 2022
Shares 1,829 Value ($000) $202 Avg Close Range
Q3 2020
Shares 1,390 Value ($000) $220 Avg Close Range
Q2 2020
Shares 1,465 Value ($000) $241 Avg Close Range
Q1 2020
Shares 2,337 Value ($000) $336 Avg Close Range
Q4 2019
Shares 14,605 Value ($000) $3,243 Avg Close Range
Q3 2019
Shares 14,361 Value ($000) $3,227 Avg Close Range
Q2 2019
Shares 14,785 Value ($000) $3,167 Avg Close Range
Q1 2019
Shares 16,764 Value ($000) $3,346 Avg Close Range
Q4 2018
Shares 16,486 Value ($000) $2,850 Avg Close Range
Q3 2018
Shares 17,158 Value ($000) $3,714 Avg Close Range
Q2 2018
Shares 30,155 Value ($000) $5,804 Avg Close Range
Q1 2018
Shares 33,038 Value ($000) $6,540 Avg Close Range
Q4 2017
Shares 14,121 Value ($000) $2,656 Avg Close Range
Q3 2017
Shares 8,892 Value ($000) $1,583 Avg Close Range
Q2 2017
Shares 9,791 Value ($000) $1,541 Avg Close Range
Q1 2017
Shares 4,877 Value ($000) $725 Avg Close Range
Q4 2016
Shares 2,267 Value ($000) $318 Avg Close Range