ISHARES TR

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

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025
Shares 6,043 Value ($000) $1,297 Avg Close Range
Q3 2025
Shares 6,229 Value ($000) $1,303 Avg Close Range
Q2 2025
Shares 3,215 Value ($000) $606 Avg Close Range
Q1 2025
Shares 3,299 Value ($000) $503 Avg Close Range
Q4 2024
Shares 2,703 Value ($000) $393 Avg Close Range
Q3 2024
Shares 3,055 Value ($000) $457 Avg Close Range
Q2 2024
Shares 4,632 Value ($000) $612 Avg Close Range
Q1 2024
Shares 4,634 Value ($000) $617 Avg Close Range
Q4 2023
Shares 4,213 Value ($000) $533 Avg Close Range
Q3 2023
Shares 5,145 Value ($000) $494 Avg Close Range
Q2 2023
Shares 5,105 Value ($000) $596 Avg Close Range
Q1 2023
Shares 5,192 Value ($000) $598 Avg Close Range
Q4 2022
Shares 2,807 Value ($000) $314 Avg Close Range
Q3 2022
Shares 2,487 Value ($000) $226 Avg Close Range
Q4 2020
Shares 370 Value ($000) $35 Avg Close Range