ISHARES TR

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2023
Shares 10,000 Value ($000) $1,151 Avg Close — Range —
Q4 2022
Shares 39,100 Value ($000) $4,374 Avg Close — Range —
Q3 2022
Shares 30,600 Value ($000) $2,790 Avg Close — Range —
Q2 2022
Shares 14,800 Value ($000) $1,468 Avg Close — Range —
Q1 2022
Shares 37,800 Value ($000) $4,187 Avg Close — Range —