ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2024
Shares 636,933 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 257,634 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 244,799 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 244,799 Value ($000) $19 Avg Close — Range —