ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Night Squared LP's Holding History (CIK: 0002058786)

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

Q4 2025
Shares 81,123 Value ($000) $7,812 Avg Close Range
Q3 2025
Shares 59,130 Value ($000) $6,342 Avg Close Range
Q2 2025
Shares 43,334 Value ($000) $4,037 Avg Close Range