ISHARES TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2025
Shares 272 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 1,395 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 31,068 Value ($000) $4,649 Avg Close — Range —
Q2 2024
Shares 33,868 Value ($000) $4,732 Avg Close — Range —
Q4 2023
Shares 11,964 Value ($000) $1,480 Avg Close — Range —
Q3 2023
Shares 2,978 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 2,978 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 4,682 Value ($000) $524 Avg Close — Range —
Q4 2022
Shares 4,724 Value ($000) $528 Avg Close — Range —
Q3 2022
Shares 10,056 Value ($000) $917 Avg Close — Range —
Q2 2022
Shares 6,521 Value ($000) $647 Avg Close — Range —
Q1 2018
Shares 192 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 159 Value ($000) $30 Avg Close — Range —