ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2024
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 1,009 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 74,639 Value ($000) $20,636 Avg Close — Range —
Q3 2021
Shares 75,852 Value ($000) $18,446 Avg Close — Range —
Q2 2021
Shares 57,138 Value ($000) $14,854 Avg Close — Range —
Q1 2021
Shares 116,199 Value ($000) $29,936 Avg Close — Range —
Q4 2020
Shares 71,732 Value ($000) $15,820 Avg Close — Range —
Q3 2020
Shares 89,289 Value ($000) $17,762 Avg Close — Range —
Q2 2020
Shares 83,716 Value ($000) $13,616 Avg Close — Range —
Q3 2019
Shares 24,897 Value ($000) $4,634 Avg Close — Range —
Q1 2018
Shares 2,352 Value ($000) $440 Avg Close — Range —
Q3 2017
Shares 799 Value ($000) $143 Avg Close — Range —