ISHARES TR

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

Inscription Capital, LLC's Holding History (CIK: 0001767868)

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

Q1 2025
Shares 4,399 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 3,507 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 3,711 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 4,399 Value ($000) $580 Avg Close — Range —
Q4 2023
Shares 5,711 Value ($000) $723 Avg Close — Range —
Q3 2023
Shares 3,936 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 2,313 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 7,098 Value ($000) $817 Avg Close — Range —
Q2 2021
Shares 15,139 Value ($000) $1,658 Avg Close — Range —
Q2 2020
Shares 1,880 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 5,645 Value ($000) $812 Avg Close — Range —
Q4 2019
Shares 8,493 Value ($000) $1,891 Avg Close — Range —
Q3 2019
Shares 9,699 Value ($000) $2,179 Avg Close — Range —
Q2 2019
Shares 9,233 Value ($000) $1,907 Avg Close — Range —
Q1 2019
Shares 12,284 Value ($000) $2,452 Avg Close — Range —
Q4 2018
Shares 12,505 Value ($000) $2,162 Avg Close — Range —