ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q1 2024
Shares 6,586 Value ($000) $762 Avg Close — Range —
Q4 2023
Shares 6,858 Value ($000) $698 Avg Close — Range —
Q2 2022
Shares 23,827 Value ($000) $1,251 Avg Close — Range —
Q1 2020
Shares 216,572 Value ($000) $6,265 Avg Close — Range —
Q2 2016
Shares 99,939 Value ($000) $2,763 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $225 Avg Close — Range —
Q4 2013
Shares 82,000 Value ($000) $2,035 Avg Close — Range —