ISHARES TR

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

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 751 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 751 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 874 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 873 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 935 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 807 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 806 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 804 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 802 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 798 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 798 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 796 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 796 Value ($000) $89 Avg Close — Range —