ISHARES TR

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

WealthBridge Capital Management, LLC's Holding History (CIK: 0001767313)

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

Q4 2025
Shares 3,778 Value ($000) $811 Avg Close Range
Q3 2025
Shares 4,308 Value ($000) $901 Avg Close Range
Q2 2025
Shares 4,458 Value ($000) $841 Avg Close Range
Q1 2025
Shares 4,458 Value ($000) $683 Avg Close Range
Q4 2024
Shares 4,430 Value ($000) $644 Avg Close Range
Q3 2024
Shares 4,230 Value ($000) $633 Avg Close Range
Q2 2024
Shares 4,030 Value ($000) $532 Avg Close Range
Q1 2024
Shares 3,095 Value ($000) $408 Avg Close Range
Q4 2023
Shares 2,902 Value ($000) $367 Avg Close Range
Q3 2023
Shares 2,752 Value ($000) $292 Avg Close Range
Q2 2023
Shares 2,825 Value ($000) $330 Avg Close Range
Q1 2023
Shares 2,846 Value ($000) $328 Avg Close Range
Q4 2022
Shares 2,836 Value ($000) $317 Avg Close Range
Q3 2022
Shares 2,825 Value ($000) $280 Avg Close Range
Q2 2022
Shares 2,825 Value ($000) $280 Avg Close Range
Q1 2022
Shares 2,700 Value ($000) $299 Avg Close Range
Q4 2021
Shares 3,375 Value ($000) $347 Avg Close Range
Q3 2021
Shares 3,905 Value ($000) $407 Avg Close Range
Q2 2021
Shares 4,008 Value ($000) $439 Avg Close Range
Q1 2021
Shares 4,104 Value ($000) $427 Avg Close Range
Q4 2020
Shares 4,104 Value ($000) $389 Avg Close Range
Q3 2020
Shares 2,152 Value ($000) $341 Avg Close Range
Q2 2020
Shares 2,623 Value ($000) $432 Avg Close Range
Q1 2020
Shares 3,521 Value ($000) $506 Avg Close Range
Q4 2019
Shares 3,923 Value ($000) $871 Avg Close Range
Q3 2019
Shares 3,173 Value ($000) $713 Avg Close Range
Q2 2019
Shares 3,322 Value ($000) $574 Avg Close Range
Q1 2019
Shares 3,088 Value ($000) $640 Avg Close Range
Q4 2018
Shares 3,322 Value ($000) $574 Avg Close Range