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CTC LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 613,914 | 613,914 | 114,967,674,000 | 114,967,674,000 | $187,270.00 |
| 03/31/2022 | iSHARES TRUST | IWM | 0 | -314,123 | 0 | -69,876,000 | |
| 12/31/2021 | iSHARES TRUST | IWM | 314,123 | 314,123 | 69,876,000 | 69,876,000 | $222.45 |
| 09/30/2021 | iSHARES TRUST | IWM | 0 | -566,742 | 0 | -129,993,000 | |
| 06/30/2021 | iSHARES TRUST | IWM | 566,742 | 17,571 | 129,993,000 | 8,660,000 | $229.37 |
| 03/31/2021 | iSHARES TRUST | IWM | 549,171 | 434,061 | 121,333,000 | 98,765,000 | $220.94 |
| 12/31/2020 | iSHARES TRUST | IWM | 115,110 | 115,110 | 22,568,000 | 22,568,000 | $196.06 |
| 09/30/2020 | iSHARES TRUST | IWM | 0 | -263,763 | 0 | -37,765,000 | |
| 06/30/2020 | iSHARES TRUST | IWM | 263,763 | -722,553 | 37,765,000 | -75,128,000 | $143.18 |
| 03/31/2020 | iSHARES TRUST | IWM | 986,316 | 418,015 | 112,893,000 | 18,743,000 | $114.46 |
| 12/31/2019 | iSHARES TRUST | IWM | 568,301 | 568,301 | 94,150,000 | 94,150,000 | $165.67 |
| 09/30/2019 | iSHARES TRUST | IWM | 0 | -164,176 | 0 | -25,529,000 | |
| 06/30/2019 | iSHARES TRUST | IWM | 164,176 | 22,120 | 25,529,000 | 3,782,000 | $155.50 |
| 03/31/2019 | iSHARES TRUST | IWM | 142,056 | 142,056 | 21,747,000 | 21,747,000 | $153.09 |
| 12/31/2018 | iSHARES TRUST | IWM | 0 | -519,068 | 0 | -87,488,000 | |
| 09/30/2018 | iSHARES TRUST | IWM | 519,068 | 515,876 | 87,488,000 | 86,966,000 | $168.55 |
| 06/30/2018 | iSHARES TRUST | IWM | 3,192 | -93,658 | 522,000 | -14,182,000 | $163.53 |
| 03/31/2018 | iSHARES TRUST | IWM | 96,850 | 96,850 | 14,704,000 | 14,704,000 | $151.82 |
| 12/31/2017 | iSHARES TRUST | IWM | 0 | -331,666 | 0 | -49,146,000 | |
| 09/30/2017 | iSHARES TRUST | IWM | 331,666 | 331,666 | 49,146,000 | 49,146,000 | $148.18 |
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