ISHARES TR

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

Artemis Wealth Advisors, LLC's Holding History (CIK: 0001767435)

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

Q4 2025
Shares 8,414 Value ($000) $1,806 Avg Close Range
Q3 2025
Shares 8,414 Value ($000) $1,761 Avg Close Range
Q2 2025
Shares 8,383 Value ($000) $1,581 Avg Close Range
Q1 2025
Shares 8,375 Value ($000) $1,282 Avg Close Range
Q4 2024
Shares 8,362 Value ($000) $1,215 Avg Close Range
Q3 2024
Shares 8,336 Value ($000) $1,247 Avg Close Range
Q2 2024
Shares 8,324 Value ($000) $1,099 Avg Close Range
Q1 2024
Shares 8,305 Value ($000) $1,096 Avg Close Range
Q4 2023
Shares 8,288 Value ($000) $1,049 Avg Close Range
Q3 2023
Shares 8,260 Value ($000) $875 Avg Close Range
Q2 2023
Shares 8,260 Value ($000) $964 Avg Close Range
Q1 2023
Shares 8,260 Value ($000) $951 Avg Close Range
Q4 2022
Shares 8,260 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,260 Value ($000) $753 Avg Close Range
Q2 2022
Shares 8,260 Value ($000) $819 Avg Close Range