ISHARES TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 219,883 Value ($000) $47,207 Avg Close — Range —
Q3 2025
Shares 108,837 Value ($000) $22,784 Avg Close — Range —