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CSS LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 29,000 | 29,000 | 5,430,830,000 | 5,430,830,000 | $187,270.00 |
| 06/30/2021 | iSHARES TRUST | IWM | 0 | -2,500 | 0 | -552,000 | |
| 03/31/2021 | iSHARES TRUST | IWM | 2,500 | 2,500 | 552,000 | 552,000 | $220.80 |
| 06/30/2016 | iSHARES TRUST | IWM | 0 | -7,300 | 0 | -796,000 | |
| 12/31/2015 | iSHARES TRUST | IWM | 0 | -7,300 | 0 | -796,000 | |
| 09/30/2015 | iSHARES TRUST | IWM | 7,300 | 1,700 | 796,000 | 131,000 | $109.04 |
| 06/30/2015 | iSHARES TRUST | IWM | 67,700 | 62,100 | 8,452,000 | 7,787,000 | $124.84 |
| 03/31/2015 | iSHARES TRUST | IWM | 25,200 | 19,600 | 3,135,000 | 2,470,000 | $124.40 |
| 12/31/2014 | iSHARES TRUST | IWM | 4,600 | -1,000 | 550,000 | -115,000 | $119.57 |
| 09/30/2014 | iSHARES TRUST | IWM | 5,800 | 200 | 635,000 | -30,000 | $109.48 |
| 06/30/2014 | iSHARES TRUST | IWM | 5,600 | 5,600 | 665,000 | 665,000 | $118.75 |
| 03/31/2014 | iSHARES TRUST | IWM | 7,300 | 7,300 | 849,000 | 849,000 | $116.30 |
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