ISHARES TR

Ticker: ECNS CUSIP: 46429B200 Class: CHINA SM-CAP ETF

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2024
Shares 9,298 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 11,559 Value ($000) $324 Avg Close — Range —