ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2025
Shares 62,157 Value ($000) $11,720 Avg Close Range
Q1 2025
Shares 32,350 Value ($000) $4,954 Avg Close Range
Q4 2024
Shares 13,196 Value ($000) $1,917 Avg Close Range
Q2 2024
Shares 4,858 Value ($000) $641 Avg Close Range
Q1 2023
Shares 7,200 Value ($000) $829 Avg Close Range
Q4 2022
Shares 396,800 Value ($000) $44,386 Avg Close Range
Q3 2022
Shares 3,000 Value ($000) $274 Avg Close Range
Q2 2021
Shares 4,600 Value ($000) $504 Avg Close Range
Q3 2019
Shares 18,200 Value ($000) $4,092 Avg Close Range