ISHARES TR

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

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q4 2025
Shares 18,561 Value ($000) $3,985 Avg Close — Range —
Q3 2025
Shares 17,411 Value ($000) $3,643 Avg Close — Range —
Q2 2025
Shares 18,178 Value ($000) $3,429 Avg Close — Range —
Q1 2025
Shares 16,313 Value ($000) $2,497 Avg Close — Range —
Q4 2024
Shares 31,118 Value ($000) $4,523 Avg Close — Range —
Q3 2024
Shares 36,788 Value ($000) $5,505 Avg Close — Range —
Q2 2024
Shares 37,133 Value ($000) $4,903 Avg Close — Range —
Q1 2024
Shares 38,627 Value ($000) $5,096 Avg Close — Range —
Q4 2023
Shares 42,530 Value ($000) $5,384 Avg Close — Range —
Q3 2023
Shares 42,795 Value ($000) $4,535 Avg Close — Range —
Q2 2023
Shares 42,490 Value ($000) $4,957 Avg Close — Range —
Q1 2023
Shares 42,519 Value ($000) $4,893 Avg Close — Range —
Q4 2022
Shares 42,433 Value ($000) $4,747 Avg Close — Range —
Q3 2022
Shares 42,176 Value ($000) $3,846 Avg Close — Range —
Q2 2022
Shares 36,696 Value ($000) $3,679 Avg Close — Range —
Q1 2022
Shares 36,968 Value ($000) $4,096 Avg Close — Range —
Q4 2021
Shares 31,481 Value ($000) $3,236 Avg Close — Range —