GAM

Gemmer Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50	Closed	-$5K	–	602
2022 Q1	$5K	Buy	+50	New	+$5K	﹤0.01%	933
2021 Q2	–	Sell	-9	Closed	-$1K	–	1523
2021 Q1	$1K	Hold	9	–	–	﹤0.01%	1438
2020 Q4	$1K	Buy	+9	New	+$1K	﹤0.01%	1399