ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2024

Shares 20,800 Value ($000) $0 Avg Close — Range —

Q4 2023

Shares 11,800 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 4,840 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	20,800	$0	—	—
Q4 2023	11,800	$0	—	—
Q3 2023	4,840	$0	—	—