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Tibra Equities Europe Ltd
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IWM | 0 | -98,700 | 0 | -21,591,000 | |
| 09/30/2021 | iSHARES TRUST | IWM | 98,700 | 76,224 | 21,591,000 | 16,436,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 22,476 | 22,476 | 5,155,000 | 5,155,000 | $229.36 |
| 03/31/2020 | iSHARES TRUST | IWM | 0 | -141,295 | 0 | -23,408,000 | |
| 12/31/2019 | iSHARES TRUST | IWM | 141,295 | -2,651 | 23,408,000 | 1,623,000 | $165.67 |
| 09/30/2019 | iSHARES TRUST | IWM | 143,946 | 143,946 | 21,785,000 | 21,785,000 | $151.34 |
| 03/31/2019 | iSHARES TRUST | IWM | 0 | -80,812 | 0 | -10,821,000 | |
| 12/31/2018 | iSHARES TRUST | IWM | 80,812 | 80,812 | 10,821,000 | 10,821,000 | $133.90 |
| 09/30/2018 | iSHARES TRUST | IWM | 0 | -37,832 | 0 | -6,196,000 | |
| 06/30/2018 | iSHARES TRUST | IWM | 37,832 | 37,832 | 6,196,000 | 6,196,000 | $163.78 |
| 03/31/2018 | iSHARES TRUST | IWM | 0 | -16,563 | 0 | -2,525,000 | |
| 12/31/2017 | iSHARES TRUST | IWM | 16,563 | 16,563 | 2,525,000 | 2,525,000 | $152.45 |
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