ISHARES TR

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 4,247 Value ($000) $912 Avg Close — Range —
Q3 2025
Shares 3,728 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 3,718 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 3,530 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 3,206 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 1,419 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 1,563 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 1,563 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 1,663 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 2,394 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 925 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 969 Value ($000) $208 Avg Close — Range —