ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 135,527 Value ($000) $13,051 Avg Close — Range —
Q3 2025
Shares 33,853 Value ($000) $3,631 Avg Close — Range —
Q4 2024
Shares 52,299 Value ($000) $5,407 Avg Close — Range —
Q1 2022
Shares 31,436 Value ($000) $1,862,897 Avg Close — Range —
Q4 2021
Shares 28,095 Value ($000) $2,329,637 Avg Close — Range —
Q3 2021
Shares 59,053 Value ($000) $3,908,127 Avg Close — Range —
Q2 2021
Shares 96,384 Value ($000) $6,671,700 Avg Close — Range —
Q1 2021
Shares 93,328 Value ($000) $6,333,704 Avg Close — Range —
Q4 2020
Shares 52,871 Value ($000) $2,950,201 Avg Close — Range —
Q3 2020
Shares 15,670 Value ($000) $887,705 Avg Close — Range —
Q2 2020
Shares 14,947 Value ($000) $659,910 Avg Close — Range —
Q1 2020
Shares 44,187 Value ($000) $1,278 Avg Close — Range —
Q3 2018
Shares 123,547 Value ($000) $4,366 Avg Close — Range —
Q2 2017
Shares 42,868 Value ($000) $1,455 Avg Close — Range —
Q4 2016
Shares 188,461 Value ($000) $5,179 Avg Close — Range —
Q3 2016
Shares 234,777 Value ($000) $6,468 Avg Close — Range —
Q2 2015
Shares 78,627 Value ($000) $2,158 Avg Close — Range —
Q4 2014
Shares 23,616 Value ($000) $611 Avg Close — Range —
Q2 2014
Shares 18,625 Value ($000) $462 Avg Close — Range —