ISHARES TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 360 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 207 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7 Value ($000) $1 Avg Close — Range —