ISHARES TR

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

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q2 2024

Shares 35,728 Value ($000) $4,718 Avg Close — Range —

Q4 2023

Shares 39,476 Value ($000) $4,998 Avg Close — Range —

Q3 2017

Shares 8,016 Value ($000) $1,427 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	35,728	$4,718	—	—
Q4 2023	39,476	$4,998	—	—
Q3 2017	8,016	$1,427	—	—