ISHARES TR

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

Greystone Financial Group, LLC's Holding History (CIK: 0001845302)

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

Q4 2024
Shares 5,382 Value ($000) $782 Avg Close Range
Q3 2024
Shares 5,608 Value ($000) $839 Avg Close Range
Q2 2024
Shares 5,127 Value ($000) $677 Avg Close Range
Q1 2024
Shares 6,615 Value ($000) $873 Avg Close Range
Q4 2023
Shares 6,406 Value ($000) $811 Avg Close Range
Q3 2023
Shares 6,684 Value ($000) $708 Avg Close Range
Q2 2023
Shares 6,597 Value ($000) $770 Avg Close Range
Q1 2023
Shares 6,203 Value ($000) $714 Avg Close Range
Q4 2022
Shares 6,261 Value ($000) $700 Avg Close Range
Q3 2022
Shares 6,427 Value ($000) $586 Avg Close Range
Q2 2022
Shares 5,140 Value ($000) $510 Avg Close Range
Q1 2022
Shares 10,597 Value ($000) $1,174 Avg Close Range
Q4 2021
Shares 10,908 Value ($000) $1,121 Avg Close Range
Q3 2021
Shares 11,817 Value ($000) $1,232 Avg Close Range
Q2 2021
Shares 14,567 Value ($000) $1,596 Avg Close Range
Q1 2021
Shares 14,910 Value ($000) $1,571 Avg Close Range
Q4 2020
Shares 13,751 Value ($000) $1,339 Avg Close Range