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PRECEPT MANAGEMENT LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 45,100 | 0 | 8,445,877,000 | 400,037,000 | $187,270.00 |
| 03/31/2023 | iSHARES TRUST | IWM | 45,100 | 45,100 | 8,045,840,000 | 8,045,840,000 | $178,400.00 |
| 09/30/2020 | iSHARES TRUST | IWM | 0 | -97,000 | 0 | -13,888,000 | |
| 06/30/2020 | iSHARES TRUST | IWM | 97,000 | 97,000 | 13,888,000 | 13,888,000 | $143.18 |
| 06/30/2019 | iSHARES TRUST | IWM | 0 | -43,000 | 0 | -6,583,000 | |
| 03/31/2019 | iSHARES TRUST | IWM | 43,000 | 43,000 | 6,583,000 | 6,583,000 | $153.09 |
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