ISHARES TR

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

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 1,332 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 1,332 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 1,307 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 1,443 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 1,443 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 1,496 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 655 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 655 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 655 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 655 Value ($000) $147 Avg Close — Range —
Q3 2019
Shares 655 Value ($000) $142 Avg Close — Range —
Q2 2019
Shares 655 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 615 Value ($000) $130 Avg Close — Range —