ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2024

Shares 20,000 Value ($000) $1,758 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	20,000	$1,758	—	—