ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q4 2025
Shares 51,700 Value ($000) $4,979 Avg Close — Range —
Q3 2025
Shares 51,700 Value ($000) $5,545 Avg Close — Range —
Q2 2025
Shares 10,100 Value ($000) $941 Avg Close — Range —