ISHARES TR

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

Main Management Fund Advisors LLC's Holding History (CIK: 0001862787)

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

Q2 2023

Shares 216,900 Value ($000) $25 Avg Close — Range —

Q1 2023

Shares 177,500 Value ($000) $20 Avg Close — Range —

Q4 2022

Shares 144,500 Value ($000) $16 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	216,900	$25	—	—
Q1 2023	177,500	$20	—	—
Q4 2022	144,500	$16	—	—