ISHARES TR

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2024
Shares 2,413 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 281 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 20,923 Value ($000) $2,408 Avg Close — Range —
Q4 2022
Shares 205,797 Value ($000) $23,020 Avg Close — Range —
Q3 2022
Shares 75,409 Value ($000) $6,877 Avg Close — Range —
Q2 2022
Shares 24,584 Value ($000) $2,438 Avg Close — Range —
Q1 2022
Shares 107,071 Value ($000) $11,862 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 26,900 Value ($000) $2,946 Avg Close — Range —
Q1 2021
Shares 47,311 Value ($000) $4,926 Avg Close — Range —
Q4 2020
Shares 106,213 Value ($000) $10,060 Avg Close — Range —
Q3 2020
Shares 20,009 Value ($000) $3,170 Avg Close — Range —