ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 171,371 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 159,023 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 114,379 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 6,715 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,715 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,215 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,215 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,215 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 20,215 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 20,600 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 20,600 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 20,600 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,600 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 196,797 Value ($000) $10,241 Avg Close — Range —
Q2 2022
Shares 135,812 Value ($000) $7,130 Avg Close — Range —
Q1 2022
Shares 27,312 Value ($000) $1,619 Avg Close — Range —
Q4 2021
Shares 250,730 Value ($000) $20,791 Avg Close — Range —
Q3 2021
Shares 246,148 Value ($000) $16,290 Avg Close — Range —
Q2 2021
Shares 245,805 Value ($000) $17,015 Avg Close — Range —
Q1 2021
Shares 248,589 Value ($000) $16,870 Avg Close — Range —
Q4 2020
Shares 388,689 Value ($000) $21,689 Avg Close — Range —
Q3 2020
Shares 391,676 Value ($000) $22,188 Avg Close — Range —
Q2 2020
Shares 384,977 Value ($000) $16,997 Avg Close — Range —
Q1 2020
Shares 330,184 Value ($000) $9,552 Avg Close — Range —
Q4 2019
Shares 361,650 Value ($000) $16,064 Avg Close — Range —
Q3 2019
Shares 364,230 Value ($000) $15,775 Avg Close — Range —
Q2 2019
Shares 361,754 Value ($000) $13,826 Avg Close — Range —
Q1 2019
Shares 341,501 Value ($000) $12,034 Avg Close — Range —
Q2 2018
Shares 333,416 Value ($000) $12,720 Avg Close — Range —
Q1 2018
Shares 325,151 Value ($000) $12,840 Avg Close — Range —
Q4 2017
Shares 506,536 Value ($000) $22,146 Avg Close — Range —
Q3 2017
Shares 502,272 Value ($000) $18,353 Avg Close — Range —
Q2 2017
Shares 500,656 Value ($000) $16,992 Avg Close — Range —
Q1 2017
Shares 498,796 Value ($000) $15,951 Avg Close — Range —
Q4 2016
Shares 335,189 Value ($000) $9,211 Avg Close — Range —