ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,100 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,900 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,700 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,300 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 960 Value ($000) $0 Avg Close — Range —