ISHARES TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 2,777 Value ($000) $596 Avg Close Range
Q3 2025
Shares 2,927 Value ($000) $613 Avg Close Range
Q2 2025
Shares 2,927 Value ($000) $552 Avg Close Range
Q1 2025
Shares 2,927 Value ($000) $448 Avg Close Range
Q4 2024
Shares 2,927 Value ($000) $425 Avg Close Range
Q3 2024
Shares 2,927 Value ($000) $438 Avg Close Range
Q2 2024
Shares 3,010 Value ($000) $397 Avg Close Range
Q1 2024
Shares 3,010 Value ($000) $397 Avg Close Range
Q4 2023
Shares 2,990 Value ($000) $379 Avg Close Range
Q3 2023
Shares 2,746 Value ($000) $291 Avg Close Range
Q2 2023
Shares 2,575 Value ($000) $300 Avg Close Range
Q1 2023
Shares 2,542 Value ($000) $293 Avg Close Range
Q4 2022
Shares 2,741 Value ($000) $307 Avg Close Range
Q3 2022
Shares 2,642 Value ($000) $241 Avg Close Range
Q2 2022
Shares 2,642 Value ($000) $262 Avg Close Range
Q1 2022
Shares 2,642 Value ($000) $293 Avg Close Range
Q4 2021
Shares 2,642 Value ($000) $272 Avg Close Range
Q3 2021
Shares 2,692 Value ($000) $281 Avg Close Range
Q2 2021
Shares 2,692 Value ($000) $295 Avg Close Range
Q1 2021
Shares 2,718 Value ($000) $283 Avg Close Range
Q4 2020
Shares 3,248 Value ($000) $308 Avg Close Range
Q3 2020
Shares 1,931 Value ($000) $306 Avg Close Range
Q2 2020
Shares 3,130 Value ($000) $516 Avg Close Range
Q1 2020
Shares 3,130 Value ($000) $450 Avg Close Range
Q4 2019
Shares 3,341 Value ($000) $742 Avg Close Range