ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 7,000 Value ($000) $674 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $32 Avg Close — Range —