ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 31,759 Value ($000) $714 Avg Close Range
Q3 2025
Shares 29,383 Value ($000) $662 Avg Close Range
Q2 2025
Shares 26,116 Value ($000) $587 Avg Close Range
Q1 2025
Shares 21,877 Value ($000) $490 Avg Close Range
Q4 2024
Shares 23,334 Value ($000) $518 Avg Close Range
Q3 2024
Shares 22,552 Value ($000) $510 Avg Close Range
Q2 2024
Shares 1,959 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,982 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,117 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,491 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,432 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,448 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,442 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,378 Value ($000) $75 Avg Close Range
Q2 2022
Shares 60,108 Value ($000) $1,392 Avg Close Range
Q1 2022
Shares 40,102 Value ($000) $954 Avg Close Range
Q4 2021
Shares 42,313 Value ($000) $1,063 Avg Close Range
Q3 2021
Shares 22,242 Value ($000) $565 Avg Close Range
Q2 2021
Shares 29,168 Value ($000) $743 Avg Close Range
Q1 2021
Shares 6,113 Value ($000) $154 Avg Close Range
Q4 2020
Shares 6,814 Value ($000) $179 Avg Close Range
Q3 2020
Shares 5,954 Value ($000) $157 Avg Close Range
Q2 2020
Shares 4,566 Value ($000) $120 Avg Close Range