ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 30,000 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 39,000 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 39,000 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 39,000 Value ($000) $878 Avg Close — Range —
Q2 2024
Shares 39,000 Value ($000) $752 Avg Close — Range —
Q1 2024
Shares 33,000 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 33,000 Value ($000) $737 Avg Close — Range —
Q3 2023
Shares 33,000 Value ($000) $735 Avg Close — Range —
Q2 2023
Shares 33,000 Value ($000) $761 Avg Close — Range —