ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2022
Shares 3,000 Value ($000) $608 Avg Close — Range —
Q3 2022
Shares 6,400 Value ($000) $1,151 Avg Close — Range —
Q2 2022
Shares 6,400 Value ($000) $1,247 Avg Close — Range —
Q1 2022
Shares 6,400 Value ($000) $1,282 Avg Close — Range —