ISHARES TR

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

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 12,890 Value ($000) $2,767 Avg Close — Range —
Q3 2025
Shares 12,957 Value ($000) $2,711 Avg Close — Range —
Q2 2025
Shares 13,059 Value ($000) $2,463 Avg Close — Range —
Q1 2025
Shares 13,976 Value ($000) $2,140 Avg Close — Range —
Q4 2024
Shares 13,665 Value ($000) $1,986 Avg Close — Range —
Q3 2024
Shares 13,620 Value ($000) $2,038 Avg Close — Range —
Q2 2024
Shares 13,446 Value ($000) $1,776 Avg Close — Range —
Q1 2024
Shares 14,479 Value ($000) $1,910 Avg Close — Range —
Q4 2023
Shares 13,364 Value ($000) $1,692 Avg Close — Range —
Q3 2023
Shares 13,263 Value ($000) $1,405 Avg Close — Range —
Q2 2023
Shares 12,339 Value ($000) $1,440 Avg Close — Range —
Q1 2023
Shares 10,466 Value ($000) $1,204 Avg Close — Range —
Q4 2022
Shares 9,306 Value ($000) $1,041 Avg Close — Range —
Q4 2019
Shares 1,429 Value ($000) $317 Avg Close — Range —