ISHARES TR

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

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q2 2023
Shares 8,090 Value ($000) $944 Avg Close — Range —
Q1 2023
Shares 16,180 Value ($000) $1,862 Avg Close — Range —
Q4 2022
Shares 15,771 Value ($000) $1,764 Avg Close — Range —
Q3 2022
Shares 15,771 Value ($000) $1,438 Avg Close — Range —
Q2 2022
Shares 15,771 Value ($000) $1,564 Avg Close — Range —
Q1 2022
Shares 10,514 Value ($000) $1,165 Avg Close — Range —
Q4 2021
Shares 10,514 Value ($000) $1,081 Avg Close — Range —
Q3 2021
Shares 10,352 Value ($000) $1,079 Avg Close — Range —
Q2 2021
Shares 10,352 Value ($000) $1,134 Avg Close — Range —
Q1 2021
Shares 10,352 Value ($000) $1,078 Avg Close — Range —
Q4 2020
Shares 9,929 Value ($000) $940 Avg Close — Range —