ISHARES TR

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 9,765 Value ($000) $2,096 Avg Close — Range —
Q3 2025
Shares 8,675 Value ($000) $1,815 Avg Close — Range —
Q2 2025
Shares 8,009 Value ($000) $1,511 Avg Close — Range —
Q1 2025
Shares 7,194 Value ($000) $1,101 Avg Close — Range —
Q4 2024
Shares 6,655 Value ($000) $967 Avg Close — Range —
Q3 2024
Shares 6,119 Value ($000) $916 Avg Close — Range —
Q2 2024
Shares 5,821 Value ($000) $769 Avg Close — Range —
Q1 2024
Shares 5,967 Value ($000) $787 Avg Close — Range —
Q4 2023
Shares 4,863 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 3,928 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 3,914 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 4,385 Value ($000) $505 Avg Close — Range —