ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 75,000 Value ($000) $1,403 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $1,316 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $1,322 Avg Close — Range —
Q1 2025
Shares 102,000 Value ($000) $1,663 Avg Close — Range —
Q4 2024
Shares 102,000 Value ($000) $1,885 Avg Close — Range —
Q3 2024
Shares 102,000 Value ($000) $2,295 Avg Close — Range —
Q2 2024
Shares 102,000 Value ($000) $1,966 Avg Close — Range —
Q1 2024
Shares 89,319 Value ($000) $2,012 Avg Close — Range —
Q4 2023
Shares 84,000 Value ($000) $1,875 Avg Close — Range —
Q3 2023
Shares 84,000 Value ($000) $1,871 Avg Close — Range —
Q2 2023
Shares 84,000 Value ($000) $1,936 Avg Close — Range —
Q2 2017
Shares 10,869 Value ($000) $296 Avg Close — Range —
Q1 2017
Shares 10,869 Value ($000) $280 Avg Close — Range —
Q4 2016
Shares 27,169 Value ($000) $656 Avg Close — Range —
Q3 2016
Shares 27,576 Value ($000) $729 Avg Close — Range —
Q2 2016
Shares 4,376 Value ($000) $107 Avg Close — Range —