ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

Black Maple Capital Management LP's Holding History (CIK: 0001588959)

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

Q4 2025
Shares 57,104 Value ($000) $1,068 Avg Close — Range —
Q3 2025
Shares 57,104 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 52,104 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 79,604 Value ($000) $1,298 Avg Close — Range —
Q4 2024
Shares 64,604 Value ($000) $1,194 Avg Close — Range —
Q3 2024
Shares 39,604 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 64,604 Value ($000) $1,245 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $676 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $446 Avg Close — Range —