ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2020
Shares 37 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 1,693 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 317 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 373 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 801 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 113 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 1,819 Value ($000) $339 Avg Close — Range —
Q1 2018
Shares 631 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 1,175 Value ($000) $202 Avg Close — Range —