ISHARES TR

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

Firestone Capital Management's Holding History (CIK: 0001799964)

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

Q4 2025
Shares 4,424 Value ($000) $950 Avg Close Range
Q3 2025
Shares 4,424 Value ($000) $926 Avg Close Range
Q2 2025
Shares 4,424 Value ($000) $835 Avg Close Range
Q1 2025
Shares 4,424 Value ($000) $677 Avg Close Range
Q4 2024
Shares 4,424 Value ($000) $643 Avg Close Range
Q3 2024
Shares 4,424 Value ($000) $662 Avg Close Range
Q2 2024
Shares 4,424 Value ($000) $584 Avg Close Range
Q1 2024
Shares 4,424 Value ($000) $584 Avg Close Range
Q4 2023
Shares 4,424 Value ($000) $560 Avg Close Range
Q3 2023
Shares 4,424 Value ($000) $469 Avg Close Range
Q2 2023
Shares 4,424 Value ($000) $517 Avg Close Range
Q1 2023
Shares 4,424 Value ($000) $509 Avg Close Range
Q4 2022
Shares 4,424 Value ($000) $495 Avg Close Range
Q3 2022
Shares 4,424 Value ($000) $403 Avg Close Range
Q2 2022
Shares 4,424 Value ($000) $439 Avg Close Range
Q1 2022
Shares 4,424 Value ($000) $490 Avg Close Range
Q4 2021
Shares 4,424 Value ($000) $455 Avg Close Range
Q3 2021
Shares 4,424 Value ($000) $485 Avg Close Range
Q2 2021
Shares 4,424 Value ($000) $485 Avg Close Range
Q1 2021
Shares 4,424 Value ($000) $461 Avg Close Range
Q4 2020
Shares 4,424 Value ($000) $419 Avg Close Range
Q3 2020
Shares 2,212 Value ($000) $350 Avg Close Range
Q2 2020
Shares 2,212 Value ($000) $364 Avg Close Range
Q1 2020
Shares 2,212 Value ($000) $318 Avg Close Range
Q4 2019
Shares 2,212 Value ($000) $491 Avg Close Range