ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 18,000 Value ($000) $6,916 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	18,000	$6,916	—	—