ISHARES TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 10,116 Value ($000) $2,172 Avg Close Range
Q3 2025
Shares 10,219 Value ($000) $2,138 Avg Close Range
Q2 2025
Shares 9,327 Value ($000) $1,759 Avg Close Range
Q1 2025
Shares 9,276 Value ($000) $1,420 Avg Close Range
Q4 2024
Shares 10,451 Value ($000) $1,519 Avg Close Range
Q3 2024
Shares 10,391 Value ($000) $1,555 Avg Close Range
Q2 2024
Shares 10,426 Value ($000) $1,377 Avg Close Range
Q1 2024
Shares 10,280 Value ($000) $1,346 Avg Close Range
Q4 2023
Shares 13,660 Value ($000) $1,729 Avg Close Range
Q3 2023
Shares 14,445 Value ($000) $1,514 Avg Close Range
Q2 2023
Shares 17,422 Value ($000) $2,037 Avg Close Range
Q1 2023
Shares 29,217 Value ($000) $3,415 Avg Close Range
Q4 2022
Shares 34,004 Value ($000) $3,804 Avg Close Range
Q3 2022
Shares 29,946 Value ($000) $2,810 Avg Close Range
Q2 2022
Shares 27,072 Value ($000) $2,714 Avg Close Range
Q1 2022
Shares 19,895 Value ($000) $2,221 Avg Close Range
Q4 2021
Shares 16,045 Value ($000) $1,649 Avg Close Range
Q3 2021
Shares 15,673 Value ($000) $1,665 Avg Close Range
Q2 2021
Shares 14,234 Value ($000) $1,567 Avg Close Range
Q1 2021
Shares 8,240 Value ($000) $861 Avg Close Range
Q4 2020
Shares 8,224 Value ($000) $779 Avg Close Range
Q3 2020
Shares 3,732 Value ($000) $594 Avg Close Range
Q2 2020
Shares 4,114 Value ($000) $671 Avg Close Range
Q1 2020
Shares 3,533 Value ($000) $482 Avg Close Range
Q4 2019
Shares 3 Value ($000) $1 Avg Close Range