ISHARES TR

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q2 2024
Shares 710 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 570 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 570 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 820 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,095 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,095 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,180 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,730 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 1,730 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 2,300 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 1,120 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 1,120 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 1,120 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 1,120 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 1,120 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 560 Value ($000) $88 Avg Close — Range —