ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024
Shares 15,133 Value ($000) $1,901 Avg Close — Range —
Q3 2023
Shares 15,500 Value ($000) $1,460 Avg Close — Range —
Q2 2023
Shares 76,743 Value ($000) $7,509 Avg Close — Range —