ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q1 2025
Shares 211,260 Value ($000) $25,776 Avg Close — Range —
Q4 2024
Shares 211,260 Value ($000) $27,172 Avg Close — Range —
Q3 2024
Shares 211,260 Value ($000) $26,538 Avg Close — Range —
Q2 2024
Shares 211,260 Value ($000) $25,093 Avg Close — Range —
Q1 2024
Shares 211,260 Value ($000) $24,358 Avg Close — Range —
Q4 2023
Shares 216,860 Value ($000) $22,820 Avg Close — Range —