PRELUDE CAPITAL MANAGEMENT, LLC: AIRJ position timeline

PRELUDE CAPITAL MANAGEMENT, LLC held 27,317 AIRJ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 27,317 shares

   Change vs previous 13F -18,077 shares

   0.01% of the 13F portfolio, value $151,336.

   13F-HR 0000945621-26-001059 filed by PRELUDE CAPITAL MANAGEMENT, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 45,394 shares

   Change vs previous 13F -700 shares

   0.01% of the 13F portfolio, value $113,939.

   13F-HR 0000945621-26-000717 filed by PRELUDE CAPITAL MANAGEMENT, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 46,094 shares

   Change vs previous 13F +4,596 shares

   0.01% of the 13F portfolio, value $181,610.

   13F-HR 0000945621-26-000327 filed by PRELUDE CAPITAL MANAGEMENT, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 41,498 shares

   Change vs previous 13F +9,000 shares

   0.02% of the 13F portfolio, value $194,626.

   13F-HR 0000945621-25-001135 filed by PRELUDE CAPITAL MANAGEMENT, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 32,498 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $150,466.

   13F-HR 0000945621-25-000769 filed by PRELUDE CAPITAL MANAGEMENT, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).