ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024
Shares 35,200 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 65,500 Value ($000) $1,262 Avg Close — Range —
Q1 2024
Shares 11,400 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 16,400 Value ($000) $366 Avg Close — Range —