ISHARES TR

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

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 41 Value ($000) $9 Avg Close Range
Q2 2024
Shares 5,203 Value ($000) $687 Avg Close Range
Q1 2024
Shares 5,679 Value ($000) $743 Avg Close Range
Q4 2023
Shares 6,372 Value ($000) $807 Avg Close Range
Q3 2023
Shares 5,400 Value ($000) $573 Avg Close Range
Q2 2023
Shares 8,635 Value ($000) $1,007 Avg Close Range