ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 2,400 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 3,400 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,900 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,200 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,800 Value ($000) $1 Avg Close — Range —