ISHARES TR

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

Knoll Capital Management, LLC's Holding History (CIK: 0001325083)

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

Q4 2025
Shares 7,650 Value ($000) $1,642 Avg Close — Range —
Q3 2025
Shares 7,650 Value ($000) $1,601 Avg Close — Range —
Q2 2025
Shares 7,650 Value ($000) $1,443 Avg Close — Range —
Q1 2025
Shares 7,650 Value ($000) $1,171 Avg Close — Range —
Q4 2024
Shares 7,650 Value ($000) $1,112 Avg Close — Range —
Q3 2024
Shares 7,650 Value ($000) $1,145 Avg Close — Range —
Q2 2024
Shares 7,650 Value ($000) $1,010 Avg Close — Range —
Q1 2024
Shares 7,650 Value ($000) $1,009 Avg Close — Range —
Q4 2023
Shares 7,650 Value ($000) $968 Avg Close — Range —