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GeoSphere Capital Management
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 0 | -900 | 0 | -156,924,000 | |
| 12/31/2022 | iSHARES TRUST | IWM | 900 | 900 | 156,924,000 | 156,924,000 | $174,360.00 |
| 09/30/2019 | iSHARES TRUST | IWM | 0 | -50,000 | 0 | -7,778,000 | |
| 06/30/2019 | iSHARES TRUST | IWM | 50,000 | -10,000 | 7,778,000 | -1,407,000 | $155.56 |
| 03/31/2019 | iSHARES TRUST | IWM | 60,000 | -37,000 | 9,185,000 | -3,804,000 | $153.08 |
| 12/31/2018 | iSHARES TRUST | IWM | 97,000 | 47,000 | 12,989,000 | 4,562,000 | $133.91 |
| 09/30/2018 | iSHARES TRUST | IWM | 50,000 | 50,000 | 8,427,000 | 8,427,000 | $168.54 |
| 09/30/2017 | iSHARES TRUST | IWM | 0 | -30,000 | 0 | -4,228,000 | |
| 06/30/2017 | iSHARES TRUST | IWM | 30,000 | -70,000 | 4,228,000 | -9,520,000 | $140.93 |
| 03/31/2017 | iSHARES TRUST | IWM | 100,000 | 100,000 | 13,748,000 | 13,748,000 | $137.48 |
| 09/30/2016 | iSHARES TRUST | IWM | 0 | -60,000 | 0 | -6,899,000 | |
| 06/30/2016 | iSHARES TRUST | IWM | 60,000 | 24,000 | 6,899,000 | 2,916,000 | $114.98 |
| 03/31/2016 | iSHARES TRUST | IWM | 36,000 | 36,000 | 3,983,000 | 3,983,000 | $110.64 |
| 06/30/2015 | iSHARES TRUST | IWM | 0 | -25,000 | 0 | -2,425,000 | |
| 12/31/2014 | iSHARES TRUST | IWM | 0 | -30,000 | 0 | -3,281,000 | |
| 09/30/2014 | iSHARES TRUST | IWM | 30,000 | 5,000 | 3,281,000 | 856,000 | $109.37 |
| 06/30/2014 | iSHARES TRUST | IWM | 20,000 | -5,000 | 2,376,000 | -49,000 | $118.80 |
| 03/31/2014 | iSHARES TRUST | IWM | 5,000 | -20,000 | 582,000 | -1,843,000 | $116.40 |
| 12/31/2013 | iSHARES TRUST | IWM | 0 | -25,000 | 0 | -2,425,000 | |
| 09/30/2013 | iSHARES TRUST | IWM | 0 | -25,000 | 0 | -2,425,000 | |
| 06/30/2013 | iSHARES TRUST | IWM | 25,000 | -75,000 | 2,425,000 | -6,007,000 | $97.00 |
| 03/31/2013 | iSHARES TRUST | IWM | 0 | -100,000 | 0 | -8,432,000 | |
| 12/31/2012 | iSHARES TRUST | IWM | 100,000 | 100,000 | 8,432,000 | 8,432,000 | $84.32 |
| 09/30/2012 | iSHARES TRUST | IWM | 0 | -400,000 | 0 | -31,824,000 | |
| 06/30/2012 | iSHARES TRUST | IWM | 400,000 | 170,800 | 31,824,000 | 12,844,000 | $79.56 |
| 03/31/2012 | iSHARES TRUST | IWM | 229,200 | 179,200 | 18,980,000 | 15,765,000 | $82.81 |
| 12/31/2011 | iSHARES TRUST | IWM | 191,000 | 141,000 | 14,086,000 | 10,871,000 | $73.75 |
| 09/30/2011 | iSHARES TRUST | IWM | 50,000 | -250,000 | 3,215,000 | -21,625,000 | $64.30 |
| 06/30/2011 | iSHARES TRUST | IWM | 300,000 | 100,000 | 24,840,000 | 8,006,000 | $82.80 |
| 03/31/2011 | iSHARES TRUST | IWM | 200,000 | -513,300 | 16,834,000 | -31,530,000 | $84.17 |
| 03/31/2010 | iSHARES TRUST | IWM | 713,300 | 343,300 | 48,364,000 | 25,261,000 | $67.80 |
| 12/31/2009 | iSHARES TRUST | IWM | 370,000 | -230,000 | 23,103,000 | -13,041,000 | $62.44 |
| 09/30/2009 | iSHARES TRUST | IWM | 600,000 | 100,000 | 36,144,000 | 2,144,000 | $60.24 |
| 09/30/2008 | iSHARES TRUST | IWM | 500,000 | 500,000 | 34,000,000 | 34,000,000 | $68.00 |
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