ISHARES TR

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

CRA Financial Services, LLC's Holding History (CIK: 0001765594)

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

Q4 2025
Shares 3,603 Value ($000) $773 Avg Close Range
Q3 2025
Shares 3,632 Value ($000) $760 Avg Close Range
Q2 2025
Shares 3,631 Value ($000) $685 Avg Close Range
Q1 2025
Shares 3,731 Value ($000) $571 Avg Close Range
Q4 2024
Shares 4,131 Value ($000) $600 Avg Close Range
Q3 2024
Shares 4,108 Value ($000) $615 Avg Close Range
Q2 2024
Shares 3,808 Value ($000) $503 Avg Close Range
Q1 2024
Shares 3,808 Value ($000) $502 Avg Close Range
Q4 2023
Shares 3,783 Value ($000) $479 Avg Close Range
Q3 2023
Shares 3,783 Value ($000) $401 Avg Close Range
Q2 2023
Shares 3,783 Value ($000) $441 Avg Close Range
Q1 2023
Shares 3,908 Value ($000) $450 Avg Close Range
Q4 2022
Shares 3,885 Value ($000) $435 Avg Close Range
Q3 2022
Shares 3,884 Value ($000) $354 Avg Close Range
Q2 2022
Shares 3,884 Value ($000) $385 Avg Close Range
Q1 2022
Shares 3,883 Value ($000) $430 Avg Close Range
Q4 2021
Shares 3,883 Value ($000) $399 Avg Close Range
Q3 2021
Shares 3,932 Value ($000) $410 Avg Close Range
Q2 2021
Shares 3,932 Value ($000) $431 Avg Close Range
Q1 2021
Shares 3,931 Value ($000) $409 Avg Close Range
Q4 2020
Shares 4,175 Value ($000) $395 Avg Close Range
Q3 2020
Shares 2,055 Value ($000) $326 Avg Close Range
Q2 2020
Shares 2,829 Value ($000) $466 Avg Close Range
Q1 2020
Shares 2,828 Value ($000) $407 Avg Close Range
Q4 2019
Shares 2,828 Value ($000) $628 Avg Close Range
Q3 2019
Shares 2,810 Value ($000) $631 Avg Close Range
Q2 2019
Shares 3,039 Value ($000) $651 Avg Close Range
Q1 2019
Shares 3,038 Value ($000) $606 Avg Close Range
Q4 2018
Shares 2,788 Value ($000) $482 Avg Close Range