ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q2 2023
Shares 47,063 Value ($000) $4,021 Avg Close — Range —
Q4 2022
Shares 29,594 Value ($000) $1,794 Avg Close — Range —
Q3 2022
Shares 38,620 Value ($000) $2,010 Avg Close — Range —