ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2024
Shares 28,950 Value ($000) $2,993 Avg Close — Range —
Q3 2024
Shares 28,950 Value ($000) $3,680 Avg Close — Range —
Q2 2024
Shares 28,950 Value ($000) $2,926 Avg Close — Range —
Q1 2024
Shares 28,950 Value ($000) $3,352 Avg Close — Range —
Q4 2023
Shares 28,950 Value ($000) $2,945 Avg Close — Range —
Q3 2023
Shares 28,950 Value ($000) $2,272 Avg Close — Range —
Q2 2023
Shares 113,590 Value ($000) $9,705 Avg Close — Range —
Q3 2014
Shares 318,000 Value ($000) $7,702 Avg Close — Range —
Q1 2014
Shares 318,000 Value ($000) $7,702 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $1,241 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $1,119 Avg Close — Range —