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Capula Management Ltd
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 799,000 | -865,300 | 149,628,730,000 | 149,354,254,000 | $187,270.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 1,664,300 | 378,400 | 274,476,000 | 56,696,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 1,285,900 | 565,300 | 217,780,000 | 69,862,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 720,600 | 564,600 | 147,918,000 | 113,216,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 156,000 | 60,100 | 34,702,000 | 13,724,000 | $222.45 |
| 09/30/2021 | iSHARES TRUST | IWM | 95,900 | 45,900 | 20,978,000 | 9,509,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 50,000 | 36,500 | 11,469,000 | 8,822,000 | $229.38 |
| 12/31/2020 | iSHARES TRUST | IWM | 13,500 | 13,500 | 2,647,000 | 2,647,000 | $196.07 |
| 06/30/2020 | iSHARES TRUST | IWM | 0 | -200,000 | 0 | -22,892,000 | |
| 03/31/2020 | iSHARES TRUST | IWM | 200,000 | 200,000 | 22,892,000 | 22,892,000 | $114.46 |
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