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Squarepoint Ops LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 2,068,100 | 2,068,100 | 387,293,087,000 | 387,293,087,000 | $187,270.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 0 | -420,600 | 0 | -69,365,000 | |
| 09/30/2022 | iSHARES TRUST | IWM | 420,600 | 391,100 | 69,365,000 | 64,369,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 29,500 | 29,500 | 4,996,000 | 4,996,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 0 | -10,700 | 0 | -2,380,000 | |
| 12/31/2021 | iSHARES TRUST | IWM | 10,700 | 10,700 | 2,380,000 | 2,380,000 | $222.43 |
| 03/31/2019 | iSHARES TRUST | IWM | 0 | -58,800 | 0 | -7,873,000 | |
| 12/31/2018 | iSHARES TRUST | IWM | 58,800 | 58,800 | 7,873,000 | 7,873,000 | $133.89 |
| 06/30/2018 | iSHARES TRUST | IWM | 0 | -7,400 | 0 | -1,124,000 | |
| 03/31/2018 | iSHARES TRUST | IWM | 7,400 | -18,300 | 1,124,000 | -2,794,000 | $151.89 |
| 12/31/2017 | iSHARES TRUST | IWM | 25,700 | 25,700 | 3,918,000 | 3,918,000 | $152.45 |
| 06/30/2017 | iSHARES TRUST | IWM | 0 | -20,100 | 0 | -2,763,000 | |
| 03/31/2017 | iSHARES TRUST | IWM | 20,100 | 20,100 | 2,763,000 | 2,763,000 | $137.46 |
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