ISHARES TR

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

DISCOVERY CAPITAL MANAGEMENT, LLC / CT's Holding History (CIK: 0001389507)

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

Q4 2022
Shares 224,500 Value ($000) $25,113 Avg Close — Range —
Q3 2022
Shares 53,000 Value ($000) $4,833 Avg Close — Range —
Q4 2021
Shares 8,065 Value ($000) $829 Avg Close — Range —
Q3 2021
Shares 18,980 Value ($000) $1,978 Avg Close — Range —
Q1 2019
Shares 6,016 Value ($000) $1,201 Avg Close — Range —
Q4 2018
Shares 4,294 Value ($000) $742 Avg Close — Range —
Q3 2018
Shares 3,160 Value ($000) $684 Avg Close — Range —