ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2023
Shares 12,000 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 94,503 Value ($000) $2,224 Avg Close — Range —