ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2025
Shares 7,500 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $1,165 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $788 Avg Close — Range —