ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2024
Shares 472,776 Value ($000) $60,090 Avg Close — Range —
Q2 2023
Shares 397,558 Value ($000) $33,967 Avg Close — Range —
Q1 2022
Shares 105,148 Value ($000) $6,231 Avg Close — Range —
Q3 2021
Shares 84,200 Value ($000) $5,572 Avg Close — Range —
Q3 2019
Shares 73 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 40,413 Value ($000) $1,767 Avg Close — Range —
Q3 2017
Shares 286 Value ($000) $10 Avg Close — Range —