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CLEAR STREET MARKETS LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 37,800 | 37,800 | 7,079,000 | 7,079,000 | $187.28 |
| 03/31/2023 | iSHARES TRUST | IWM | 0 | -17,789 | 0 | -2,934,000 | |
| 09/30/2022 | iSHARES TRUST | IWM | 17,789 | 15,489 | 2,934,000 | 2,544,000 | $164.93 |
| 06/30/2022 | iSHARES TRUST | IWM | 2,300 | -100 | 390,000 | -103,000 | $169.57 |
| 03/31/2022 | iSHARES TRUST | IWM | 2,400 | -12,600 | 493,000 | -2,844,000 | $205.42 |
| 12/31/2021 | iSHARES TRUST | IWM | 15,000 | 12,900 | 3,337,000 | 2,855,000 | $222.47 |
| 06/30/2021 | iSHARES TRUST | IWM | 2,100 | -7,600 | 482,000 | -1,661,000 | $229.52 |
| 03/31/2021 | iSHARES TRUST | IWM | 9,700 | -12,400 | 2,143,000 | 2,138,667 | $220.93 |
| 12/31/2020 | iSHARES TRUST | IWM | 22,100 | 22,100 | 4,333 | 4,333 | $0.20 |
| 09/30/2020 | iSHARES TRUST | IWM | 0 | -1,400 | 0 | -200,000 | |
| 06/30/2020 | iSHARES TRUST | IWM | 1,400 | -8,589 | 200,000 | -943,000 | $142.86 |
| 03/31/2020 | iSHARES TRUST | IWM | 9,989 | 3,389 | 1,143,000 | 50,000 | $114.43 |
| 12/31/2019 | iSHARES TRUST | IWM | 6,600 | 1,700 | 1,093,000 | 351,000 | $165.61 |
| 09/30/2019 | iSHARES TRUST | IWM | 4,900 | -500 | 742,000 | -98,000 | $151.43 |
| 06/30/2019 | iSHARES TRUST | IWM | 5,400 | 5,400 | 840,000 | 840,000 | $155.56 |
| 03/31/2019 | iSHARES TRUST | IWM | 0 | -9,100 | 0 | -1,218,000 | |
| 12/31/2018 | iSHARES TRUST | IWM | 9,100 | 9,100 | 1,218,000 | 1,218,000 | $133.85 |
| 03/31/2018 | iSHARES TRUST | IWM | 0 | -2,000 | 0 | -305,000 | |
| 12/31/2017 | iSHARES TRUST | IWM | 2,000 | 300 | 305,000 | 53,000 | $152.50 |
| 09/30/2017 | iSHARES TRUST | IWM | 1,700 | -33,300 | 252,000 | -4,680,000 | $148.24 |
| 06/30/2017 | iSHARES TRUST | IWM | 35,000 | 13,626 | 4,932,000 | 1,994,000 | $140.91 |
| 03/31/2017 | iSHARES TRUST | IWM | 21,374 | -29,645 | 2,938,000 | -3,942,000 | $137.46 |
| 12/31/2016 | iSHARES TRUST | IWM | 51,019 | 46,016 | 6,880,000 | 6,259,000 | $134.85 |
| 09/30/2016 | iSHARES TRUST | IWM | 5,003 | -2,897 | 621,000 | -268,000 | $124.13 |
| 06/30/2016 | iSHARES TRUST | IWM | 0 | -9,100 | 0 | -1,007,000 | |
| 03/31/2016 | iSHARES TRUST | IWM | 9,100 | 1,200 | 1,007,000 | 118,000 | $110.66 |
| 12/31/2015 | iSHARES TRUST | IWM | 7,900 | 7,900 | 889,000 | 889,000 | $112.53 |
| 09/30/2015 | iSHARES TRUST | IWM | 9,140 | 9,140 | 998,000 | 998,000 | $109.19 |
| 06/30/2015 | iSHARES TRUST | IWM | 900 | 900 | 112,000 | 112,000 | $124.44 |
| 03/31/2015 | iSHARES TRUST | IWM | 2,100 | 2,100 | 261,000 | 261,000 | $124.29 |
| 12/31/2014 | iSHARES TRUST | IWM | 2,034 | 2,034 | 243,000 | 243,000 | $119.47 |
| 09/30/2014 | iSHARES TRUST | IWM | 40,084 | 40,084 | 4,383,000 | 4,383,000 | $109.35 |
| 06/30/2014 | iSHARES TRUST | IWM | 5,237 | 5,237 | 622,000 | 622,000 | $118.77 |
| 03/31/2014 | iSHARES TRUST | IWM | 5,500 | 5,500 | 640,000 | 640,000 | $116.36 |
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