ISHARES TR

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

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2025
Shares 2,809 Value ($000) $603 Avg Close Range
Q3 2025
Shares 2,809 Value ($000) $588 Avg Close Range
Q2 2025
Shares 2,733 Value ($000) $516 Avg Close Range
Q1 2025
Shares 1,727 Value ($000) $264 Avg Close Range
Q4 2024
Shares 1,800 Value ($000) $262 Avg Close Range
Q3 2024
Shares 1,751 Value ($000) $262 Avg Close Range
Q2 2024
Shares 1,781 Value ($000) $235 Avg Close Range
Q1 2024
Shares 1,781 Value ($000) $235 Avg Close Range
Q4 2023
Shares 1,831 Value ($000) $232 Avg Close Range
Q3 2023
Shares 613 Value ($000) $65 Avg Close Range
Q2 2023
Shares 602 Value ($000) $70 Avg Close Range
Q1 2023
Shares 602 Value ($000) $69 Avg Close Range
Q4 2022
Shares 600 Value ($000) $67 Avg Close Range