ISHARES TR

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 125,500 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 125,500 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 120,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 1,830 Value ($000) $290 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 29,100 Value ($000) $4,186 Avg Close — Range —