ISHARES TR

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

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 39,664 Value ($000) $8,515 Avg Close Range
Q3 2025
Shares 35,855 Value ($000) $7,503 Avg Close Range
Q2 2025
Shares 43,162 Value ($000) $8,142 Avg Close Range
Q1 2025
Shares 41,144 Value ($000) $6,299 Avg Close Range
Q4 2024
Shares 29,193 Value ($000) $4,243 Avg Close Range
Q3 2024
Shares 29,461 Value ($000) $4,409 Avg Close Range
Q2 2024
Shares 30,856 Value ($000) $4,075 Avg Close Range
Q1 2024
Shares 5,634 Value ($000) $743 Avg Close Range
Q4 2023
Shares 6,424 Value ($000) $813 Avg Close Range
Q3 2023
Shares 1,988 Value ($000) $211 Avg Close Range
Q2 2023
Shares 3,326 Value ($000) $388 Avg Close Range
Q1 2023
Shares 2,120 Value ($000) $244 Avg Close Range
Q4 2022
Shares 2,541 Value ($000) $284 Avg Close Range
Q4 2021
Shares 2,275 Value ($000) $234 Avg Close Range
Q3 2021
Shares 2,578 Value ($000) $268 Avg Close Range
Q2 2021
Shares 3,488 Value ($000) $382 Avg Close Range
Q1 2021
Shares 1,331 Value ($000) $138 Avg Close Range
Q4 2020
Shares 1,328 Value ($000) $125 Avg Close Range
Q3 2020
Shares 100 Value ($000) $16,556 Avg Close Range
Q2 2020
Shares 100 Value ($000) $15,833 Avg Close Range
Q1 2020
Shares 180 Value ($000) $25,893 Avg Close Range
Q4 2019
Shares 147 Value ($000) $35,126 Avg Close Range