ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2025
Shares 20,000 Value ($000) $1,926 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $3,218 Avg Close — Range —