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HAP Trading, LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 351,100 | 32,000 | 900,546,000 | 899,942,000 | $2,564.93 |
| 12/31/2022 | iSHARES TRUST | IWM | 319,100 | 282,600 | 604,000 | 489,000 | $1.89 |
| 09/30/2022 | iSHARES TRUST | IWM | 36,500 | -216,400 | 115,000 | -779,000 | $3.15 |
| 06/30/2022 | iSHARES TRUST | IWM | 252,900 | 95,300 | 894,000 | 207,000 | $3.53 |
| 03/31/2022 | iSHARES TRUST | IWM | 157,600 | 39,200 | 687,000 | -944,000 | $4.36 |
| 12/31/2021 | iSHARES TRUST | IWM | 118,400 | 17,700 | 1,631,000 | 221,000 | $13.78 |
| 09/30/2021 | iSHARES TRUST | IWM | 100,700 | -13,100 | 1,410,000 | -1,108,000 | $14.00 |
| 06/30/2021 | iSHARES TRUST | IWM | 113,800 | 200 | 2,518,000 | 420,000 | $22.13 |
| 12/31/2020 | iSHARES TRUST | IWM | 113,600 | -21,700 | 2,098,000 | 1,369,000 | $18.47 |
| 09/30/2020 | iSHARES TRUST | IWM | 135,300 | -27,600 | 729,000 | -398,000 | $5.39 |
| 06/30/2020 | iSHARES TRUST | IWM | 162,900 | -25,700 | 1,127,000 | -734,000 | $6.92 |
| 03/31/2020 | iSHARES TRUST | IWM | 188,600 | 167,500 | 1,861,000 | 1,786,000 | $9.87 |
| 12/31/2019 | iSHARES TRUST | IWM | 21,100 | -8,600 | 75,000 | 11,000 | $3.55 |
| 09/30/2019 | iSHARES TRUST | IWM | 29,700 | 500 | 64,000 | -58,000 | $2.15 |
| 06/30/2019 | iSHARES TRUST | IWM | 29,200 | -128,800 | 122,000 | 17,000 | $4.18 |
| 03/31/2019 | iSHARES TRUST | IWM | 158,000 | -271,800 | 105,000 | 41,000 | $0.66 |
| 12/31/2018 | iSHARES TRUST | IWM | 429,800 | 384,900 | 64,000 | -100,000 | $0.15 |
| 09/30/2018 | iSHARES TRUST | IWM | 44,900 | 2,600 | 164,000 | -113,000 | $3.65 |
| 06/30/2018 | iSHARES TRUST | IWM | 42,300 | -14,400 | 277,000 | 47,000 | $6.55 |
| 03/31/2018 | iSHARES TRUST | IWM | 56,700 | 34,700 | 230,000 | 84,000 | $4.06 |
| 12/31/2017 | iSHARES TRUST | IWM | 22,000 | 11,400 | 146,000 | 46,000 | $6.64 |
| 09/30/2017 | iSHARES TRUST | IWM | 10,600 | -192,200 | 100,000 | -2,755,000 | $9.43 |
| 06/30/2017 | iSHARES TRUST | IWM | 202,800 | -284,100 | 2,855,000 | -1,311,000 | $14.08 |
| 03/31/2017 | iSHARES TRUST | IWM | 486,900 | 486,900 | 4,166,000 | 4,166,000 | $8.56 |
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