ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 10,000 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 27,500 Value ($000) $2,618 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $1,017 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $1,011 Avg Close — Range —
Q4 2023
Shares 18,000 Value ($000) $1,831 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $8,810 Avg Close — Range —
Q3 2016
Shares 80,000 Value ($000) $2,204 Avg Close — Range —
Q2 2016
Shares 80,000 Value ($000) $2,212 Avg Close — Range —
Q3 2015
Shares 39,000 Value ($000) $1,018 Avg Close — Range —
Q2 2015
Shares 367,650 Value ($000) $10,092 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $621 Avg Close — Range —