ISHARES TR

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

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 8,270 Value ($000) $1,775 Avg Close Range
Q3 2025
Shares 8,270 Value ($000) $1,731 Avg Close Range
Q2 2025
Shares 8,250 Value ($000) $1,556 Avg Close Range
Q1 2025
Shares 6,200 Value ($000) $949 Avg Close Range
Q4 2024
Shares 5,500 Value ($000) $799 Avg Close Range
Q3 2024
Shares 5,100 Value ($000) $763 Avg Close Range
Q2 2024
Shares 1,800 Value ($000) $238 Avg Close Range
Q1 2024
Shares 2,700 Value ($000) $356 Avg Close Range
Q4 2023
Shares 1,800 Value ($000) $228 Avg Close Range
Q3 2023
Shares 2,700 Value ($000) $287 Avg Close Range
Q2 2023
Shares 2,700 Value ($000) $315 Avg Close Range
Q1 2023
Shares 3,211 Value ($000) $370 Avg Close Range
Q4 2022
Shares 1,800 Value ($000) $201 Avg Close Range
Q3 2022
Shares 1,800 Value ($000) $164 Avg Close Range
Q2 2022
Shares 1,800 Value ($000) $179 Avg Close Range
Q1 2022
Shares 1,800 Value ($000) $199 Avg Close Range
Q4 2021
Shares 1,800 Value ($000) $185 Avg Close Range
Q3 2021
Shares 1,800 Value ($000) $187 Avg Close Range
Q2 2021
Shares 1,800 Value ($000) $197 Avg Close Range
Q1 2021
Shares 1,800 Value ($000) $187 Avg Close Range
Q4 2020
Shares 1,800 Value ($000) $170 Avg Close Range
Q3 2020
Shares 900 Value ($000) $143 Avg Close Range
Q2 2020
Shares 900 Value ($000) $148 Avg Close Range
Q1 2020
Shares 900 Value ($000) $129,465 Avg Close Range
Q3 2019
Shares 1,250 Value ($000) $280,875 Avg Close Range