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Maven Securities LTD
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 26,581 | 16,529 | 4,977,824,000 | 3,184,547,000 | $187,270.00 |
| 03/31/2023 | iSHARES TRUST | IWM | 10,052 | 10,052 | 1,793,277,000 | 1,793,277,000 | $178,400.02 |
| 12/31/2022 | iSHARES TRUST | IWM | 0 | -12,928 | 0 | -2,132,000 | |
| 09/30/2022 | iSHARES TRUST | IWM | 12,928 | 10,409 | 2,132,000 | 1,705,000 | $164.91 |
| 06/30/2022 | iSHARES TRUST | IWM | 2,519 | -7,834 | 427,000 | -1,698,000 | $169.51 |
| 03/31/2022 | iSHARES TRUST | IWM | 10,353 | 6,176 | 2,125,000 | 1,196,000 | $205.25 |
| 12/31/2021 | iSHARES TRUST | IWM | 4,177 | 4,177 | 929,000 | 929,000 | $222.41 |
| 06/30/2021 | iSHARES TRUST | IWM | 0 | -1,256 | 0 | -276,000 | |
| 03/31/2021 | iSHARES TRUST | IWM | 1,256 | 1,256 | 276,000 | 276,000 | $219.75 |
| 12/31/2020 | iSHARES TRUST | IWM | 0 | -1,800 | 0 | -272,000 | |
| 09/30/2020 | iSHARES TRUST | IWM | 1,800 | 1,800 | 272,000 | 272,000 | $151.11 |
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