ISHARES TR

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

Game Plan Financial Advisors, LLC's Holding History (CIK: 0001802952)

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

Q4 2025
Shares 13,352 Value ($000) $2,867 Avg Close Range
Q3 2025
Shares 14,730 Value ($000) $3,082 Avg Close Range
Q2 2025
Shares 15,200 Value ($000) $2,867 Avg Close Range
Q1 2025
Shares 15,725 Value ($000) $2,407 Avg Close Range
Q4 2024
Shares 16,095 Value ($000) $2,335 Avg Close Range
Q3 2024
Shares 16,105 Value ($000) $2,410 Avg Close Range
Q2 2024
Shares 16,325 Value ($000) $2,156 Avg Close Range
Q1 2024
Shares 16,425 Value ($000) $2,167 Avg Close Range
Q4 2023
Shares 16,825 Value ($000) $2,130 Avg Close Range
Q4 2022
Shares 17,795 Value ($000) $1,991 Avg Close Range
Q3 2022
Shares 11,675 Value ($000) $1,065 Avg Close Range
Q2 2022
Shares 11,675 Value ($000) $1,148 Avg Close Range
Q3 2021
Shares 14,771 Value ($000) $1,540 Avg Close Range
Q2 2021
Shares 14,751 Value ($000) $1,616 Avg Close Range
Q1 2021
Shares 14,926 Value ($000) $1,559 Avg Close Range
Q4 2020
Shares 14,711 Value ($000) $1,395 Avg Close Range
Q3 2020
Shares 7,437 Value ($000) $1,178 Avg Close Range
Q1 2020
Shares 7,163 Value ($000) $1,030 Avg Close Range
Q4 2019
Shares 7,438 Value ($000) $1,652 Avg Close Range