ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 4,985 Value ($000) $480 Avg Close Range
Q2 2025
Shares 32,696 Value ($000) $3,046 Avg Close Range
Q1 2025
Shares 12,806 Value ($000) $1,219 Avg Close Range
Q4 2024
Shares 184,350 Value ($000) $19,060 Avg Close Range
Q3 2024
Shares 187,463 Value ($000) $23,827 Avg Close Range
Q2 2024
Shares 53,309 Value ($000) $5,387 Avg Close Range
Q4 2023
Shares 602,041 Value ($000) $61,246 Avg Close Range
Q2 2023
Shares 11,592 Value ($000) $990 Avg Close Range
Q1 2023
Shares 417,899 Value ($000) $29,374 Avg Close Range
Q4 2022
Shares 583,420 Value ($000) $35,358 Avg Close Range
Q2 2022
Shares 62,441 Value ($000) $3,278 Avg Close Range
Q1 2021
Shares 21,730 Value ($000) $1,475 Avg Close Range
Q4 2020
Shares 501,626 Value ($000) $27,991 Avg Close Range
Q3 2020
Shares 49,805 Value ($000) $2,821 Avg Close Range
Q3 2018
Shares 227,571 Value ($000) $8,042 Avg Close Range
Q2 2018
Shares 78,462 Value ($000) $2,993 Avg Close Range
Q4 2017
Shares 134,765 Value ($000) $5,892 Avg Close Range
Q2 2015
Shares 225,000 Value ($000) $6,176 Avg Close Range
Q1 2015
Shares 100,000 Value ($000) $2,823 Avg Close Range
Q2 2014
Shares 50,000 Value ($000) $1,240 Avg Close Range