ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q3 2025
Shares 28,595 Value ($000) $1,526 Avg Close — Range —
Q2 2025
Shares 4,916 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 18,016 Value ($000) $949 Avg Close — Range —