ISHARES TR

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2020
Shares 223 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 223 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 493 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 422 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 239 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $55 Avg Close — Range —