ISHARES TR

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 658 Value ($000) $141 Avg Close Range
Q3 2025
Shares 658 Value ($000) $138 Avg Close Range
Q2 2025
Shares 655 Value ($000) $124 Avg Close Range
Q4 2024
Shares 654 Value ($000) $95 Avg Close Range
Q3 2024
Shares 652 Value ($000) $98 Avg Close Range
Q3 2022
Shares 637 Value ($000) $58 Avg Close Range
Q2 2022
Shares 637 Value ($000) $63 Avg Close Range
Q1 2022
Shares 1,272 Value ($000) $140 Avg Close Range
Q4 2021
Shares 635 Value ($000) $65 Avg Close Range
Q3 2021
Shares 634 Value ($000) $66 Avg Close Range
Q2 2021
Shares 633 Value ($000) $69 Avg Close Range
Q1 2021
Shares 639 Value ($000) $66 Avg Close Range
Q4 2020
Shares 660 Value ($000) $62 Avg Close Range
Q3 2018
Shares 47 Value ($000) $10 Avg Close Range
Q2 2018
Shares 47 Value ($000) $9 Avg Close Range
Q1 2018
Shares 47 Value ($000) $9 Avg Close Range
Q4 2017
Shares 47 Value ($000) $9 Avg Close Range