ISHARES TR

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 1,597 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,664 Value ($000) $0 Avg Close Range
Q2 2025
Shares 94 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,870 Value ($000) $0 Avg Close Range
Q4 2024
Shares 99 Value ($000) $14 Avg Close Range
Q4 2023
Shares 129 Value ($000) $16 Avg Close Range
Q3 2023
Shares 3,269 Value ($000) $346 Avg Close Range
Q4 2022
Shares 43,764 Value ($000) $4,895 Avg Close Range
Q2 2022
Shares 168 Value ($000) $17 Avg Close Range
Q4 2021
Shares 8,733 Value ($000) $898 Avg Close Range
Q3 2021
Shares 19,717 Value ($000) $2,055 Avg Close Range
Q2 2021
Shares 173 Value ($000) $19 Avg Close Range
Q1 2021
Shares 406 Value ($000) $42 Avg Close Range
Q4 2020
Shares 978 Value ($000) $92 Avg Close Range
Q3 2020
Shares 9,912 Value ($000) $1,570 Avg Close Range
Q2 2020
Shares 10,059 Value ($000) $1,657 Avg Close Range
Q1 2020
Shares 15 Value ($000) $2 Avg Close Range
Q4 2019
Shares 21 Value ($000) $5 Avg Close Range
Q3 2019
Shares 21 Value ($000) $5 Avg Close Range
Q2 2019
Shares 38 Value ($000) $8 Avg Close Range
Q1 2019
Shares 6,303 Value ($000) $1,258 Avg Close Range
Q4 2018
Shares 4,964 Value ($000) $858 Avg Close Range