ISHARES TR

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

SPRENG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001800913)

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

Q4 2025
Shares 5,418 Value ($000) $1,163 Avg Close Range
Q3 2025
Shares 5,418 Value ($000) $1,134 Avg Close Range
Q2 2025
Shares 7,218 Value ($000) $1,362 Avg Close Range
Q1 2025
Shares 7,218 Value ($000) $1,105 Avg Close Range
Q4 2024
Shares 7,253 Value ($000) $1,054 Avg Close Range
Q3 2024
Shares 7,253 Value ($000) $1,085 Avg Close Range
Q2 2024
Shares 8,064 Value ($000) $1,065 Avg Close Range
Q1 2024
Shares 8,064 Value ($000) $1,064 Avg Close Range
Q4 2023
Shares 8,244 Value ($000) $1,044 Avg Close Range
Q3 2023
Shares 8,244 Value ($000) $874 Avg Close Range
Q2 2023
Shares 8,244 Value ($000) $962 Avg Close Range
Q1 2023
Shares 8,244 Value ($000) $949 Avg Close Range
Q4 2022
Shares 8,244 Value ($000) $922 Avg Close Range
Q3 2022
Shares 8,244 Value ($000) $752 Avg Close Range
Q2 2022
Shares 8,284 Value ($000) $823 Avg Close Range
Q1 2022
Shares 8,284 Value ($000) $918 Avg Close Range
Q4 2021
Shares 6,154 Value ($000) $632 Avg Close Range
Q3 2021
Shares 6,684 Value ($000) $710 Avg Close Range
Q2 2021
Shares 6,733 Value ($000) $737 Avg Close Range
Q1 2021
Shares 6,903 Value ($000) $719 Avg Close Range
Q4 2020
Shares 7,433 Value ($000) $704 Avg Close Range
Q3 2020
Shares 3,909 Value ($000) $619 Avg Close Range
Q2 2020
Shares 4,119 Value ($000) $678 Avg Close Range
Q1 2020
Shares 5,469 Value ($000) $787 Avg Close Range
Q4 2019
Shares 6,554 Value ($000) $1,455 Avg Close Range