ISHARES TR

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

Bluesphere Advisors, LLC's Holding History (CIK: 0001844108)

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

Q4 2025
Shares 26,441 Value ($000) $5,677 Avg Close — Range —
Q3 2025
Shares 26,594 Value ($000) $5,565 Avg Close — Range —
Q2 2025
Shares 27,574 Value ($000) $5,201 Avg Close — Range —
Q1 2025
Shares 32,901 Value ($000) $5,037 Avg Close — Range —
Q4 2024
Shares 33,001 Value ($000) $4,797 Avg Close — Range —
Q3 2024
Shares 37,872 Value ($000) $5,667 Avg Close — Range —
Q2 2024
Shares 36,737 Value ($000) $4,851 Avg Close — Range —
Q1 2024
Shares 36,067 Value ($000) $4,758 Avg Close — Range —
Q4 2023
Shares 35,100 Value ($000) $4,444 Avg Close — Range —
Q3 2023
Shares 32,313 Value ($000) $3,424 Avg Close — Range —
Q2 2023
Shares 32,294 Value ($000) $3,768 Avg Close — Range —
Q1 2023
Shares 26,162 Value ($000) $3,011 Avg Close — Range —
Q4 2022
Shares 25,737 Value ($000) $2,879 Avg Close — Range —
Q3 2022
Shares 21,893 Value ($000) $1,996 Avg Close — Range —
Q2 2022
Shares 14,100 Value ($000) $1,398 Avg Close — Range —
Q1 2022
Shares 13,078 Value ($000) $1,449 Avg Close — Range —
Q4 2021
Shares 11,395 Value ($000) $1,171 Avg Close — Range —
Q3 2021
Shares 28,405 Value ($000) $2,961 Avg Close — Range —
Q2 2021
Shares 28,520 Value ($000) $3,124 Avg Close — Range —
Q1 2021
Shares 33,394 Value ($000) $3,477 Avg Close — Range —
Q4 2020
Shares 29,660 Value ($000) $2,809 Avg Close — Range —