ISHARES TR

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

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 10,117 Value ($000) $2,172 Avg Close — Range —
Q3 2025
Shares 8,430 Value ($000) $1,764 Avg Close — Range —
Q2 2025
Shares 8,030 Value ($000) $1,515 Avg Close — Range —
Q1 2025
Shares 7,736 Value ($000) $1,184 Avg Close — Range —
Q4 2024
Shares 8,573 Value ($000) $1,246 Avg Close — Range —
Q3 2024
Shares 7,052 Value ($000) $1,055 Avg Close — Range —
Q2 2024
Shares 7,047 Value ($000) $952 Avg Close — Range —
Q1 2024
Shares 4,732 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 4,372 Value ($000) $553 Avg Close — Range —
Q3 2023
Shares 4,433 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 4,478 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 4,008 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 2,986 Value ($000) $334 Avg Close — Range —