ISHARES TR

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 2,590 Value ($000) $556 Avg Close Range
Q3 2025
Shares 3,871 Value ($000) $810 Avg Close Range
Q2 2025
Shares 1,989 Value ($000) $375 Avg Close Range
Q1 2025
Shares 1,890 Value ($000) $289 Avg Close Range
Q4 2019
Shares 7,874 Value ($000) $1,749 Avg Close Range
Q3 2019
Shares 8,030 Value ($000) $1,804 Avg Close Range
Q2 2019
Shares 7,555 Value ($000) $1,618 Avg Close Range
Q1 2019
Shares 7,156 Value ($000) $1,428 Avg Close Range
Q4 2018
Shares 3,659 Value ($000) $632 Avg Close Range