ISHARES TR

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

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q1 2024

Shares 5,000 Value ($000) $450 Avg Close — Range —

Q3 2022

Shares 2,500 Value ($000) $204 Avg Close — Range —

Q1 2022

Shares 10,000 Value ($000) $1,082 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,000	$450	—	—
Q3 2022	2,500	$204	—	—
Q1 2022	10,000	$1,082	—	—