ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 80,000 Value ($000) $1,774 Avg Close — Range —
Q3 2025
Shares 80,000 Value ($000) $1,758 Avg Close — Range —