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HAP Trading, LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 808,400 | -239,400 | 7,801,034,000 | 7,786,261,000 | $9,649.97 |
| 12/31/2022 | iSHARES TRUST | IWM | 1,047,800 | 510,700 | 14,773,000 | 11,516,000 | $14.10 |
| 09/30/2022 | iSHARES TRUST | IWM | 537,100 | 201,400 | 3,257,000 | -2,094,000 | $6.06 |
| 06/30/2022 | iSHARES TRUST | IWM | 335,700 | 94,600 | 5,351,000 | 3,261,000 | $15.94 |
| 03/31/2022 | iSHARES TRUST | IWM | 241,100 | -84,600 | 2,090,000 | 23,000 | $8.67 |
| 12/31/2021 | iSHARES TRUST | IWM | 325,700 | 250,800 | 2,067,000 | 1,786,000 | $6.35 |
| 09/30/2021 | iSHARES TRUST | IWM | 74,900 | -48,900 | 281,000 | 32,000 | $3.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 123,800 | 14,400 | 249,000 | 113,000 | $2.01 |
| 12/31/2020 | iSHARES TRUST | IWM | 109,400 | -315,500 | 136,000 | -1,092,000 | $1.24 |
| 09/30/2020 | iSHARES TRUST | IWM | 424,900 | 280,300 | 1,228,000 | 784,000 | $2.89 |
| 06/30/2020 | iSHARES TRUST | IWM | 144,600 | -223,000 | 444,000 | -1,624,000 | $3.07 |
| 03/31/2020 | iSHARES TRUST | IWM | 367,600 | 327,600 | 2,068,000 | 2,031,000 | $5.63 |
| 12/31/2019 | iSHARES TRUST | IWM | 40,000 | -20,100 | 37,000 | -90,000 | $0.93 |
| 09/30/2019 | iSHARES TRUST | IWM | 60,100 | -304,000 | 127,000 | 55,000 | $2.11 |
| 06/30/2019 | iSHARES TRUST | IWM | 364,100 | 57,600 | 72,000 | -503,000 | $0.20 |
| 03/31/2019 | iSHARES TRUST | IWM | 306,500 | 229,600 | 575,000 | 185,000 | $1.88 |
| 12/31/2018 | iSHARES TRUST | IWM | 76,900 | 51,100 | 390,000 | 359,000 | $5.07 |
| 09/30/2018 | iSHARES TRUST | IWM | 25,800 | -38,900 | 31,000 | -74,000 | $1.20 |
| 06/30/2018 | iSHARES TRUST | IWM | 64,700 | -44,900 | 105,000 | -195,000 | $1.62 |
| 03/31/2018 | iSHARES TRUST | IWM | 109,600 | 94,100 | 300,000 | 290,000 | $2.74 |
| 12/31/2017 | iSHARES TRUST | IWM | 15,500 | -370,900 | 10,000 | -135,000 | $0.65 |
| 09/30/2017 | iSHARES TRUST | IWM | 386,400 | -14,100 | 145,000 | -702,000 | $0.38 |
| 06/30/2017 | iSHARES TRUST | IWM | 400,500 | -1,575,000 | 847,000 | -2,740,000 | $2.11 |
| 03/31/2017 | iSHARES TRUST | IWM | 1,975,500 | -359,800 | 3,587,000 | -2,259,000 | $1.82 |
| 12/31/2016 | iSHARES TRUST | IWM | 2,335,300 | 2,335,300 | 5,846,000 | 5,846,000 | $2.50 |
| 09/30/2016 | iSHARES TRUST | IWM | 0 | -246,000 | 0 | -29,000 | |
| 06/30/2016 | iSHARES TRUST | IWM | 246,000 | 246,000 | 29,000 | 29,000 | $0.12 |
| 03/31/2016 | iSHARES TRUST | IWM | 1,290,400 | -4,121,500 | 833,000 | 816,000 | $0.65 |
| 12/31/2015 | iSHARES TRUST | IWM | 5,411,900 | 5,411,900 | 17,000 | 17,000 | $0.00 |
| 09/30/2015 | iSHARES TRUST | IWM | 5,414,800 | 5,414,800 | 20,143,000 | 20,143,000 | $3.72 |
| 06/30/2015 | iSHARES TRUST | IWM | 44,400 | 44,400 | 35,000 | 35,000 | $0.79 |
| 03/31/2015 | iSHARES TRUST | IWM | 0 | -5,662,500 | 0 | -876,000 | |
| 12/31/2014 | iSHARES TRUST | IWM | 0 | -5,662,500 | 0 | -876,000 | |
| 09/30/2014 | iSHARES TRUST | IWM | 5,662,500 | 5,662,500 | 876,000 | 876,000 | $0.15 |
| 09/30/2013 | iSHARES TRUST | IWM | 0 | -2,096,100 | 0 | -312,000 | |
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