ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2022
Shares 54,053 Value ($000) $5,850 Avg Close — Range —
Q2 2020
Shares 6,869 Value ($000) $541 Avg Close — Range —
Q3 2019
Shares 7,966 Value ($000) $745 Avg Close — Range —
Q1 2019
Shares 11,078 Value ($000) $964 Avg Close — Range —
Q4 2018
Shares 10,060 Value ($000) $754 Avg Close — Range —
Q3 2018
Shares 38,000 Value ($000) $3,041 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $226 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $243 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $1,598 Avg Close — Range —
Q3 2016
Shares 2,510 Value ($000) $202 Avg Close — Range —
Q1 2016
Shares 10,450 Value ($000) $814 Avg Close — Range —