ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2024

Shares 95 Value ($000) $9 Avg Close — Range —

Q3 2023

Shares 1,944 Value ($000) $133 Avg Close — Range —

Q2 2023

Shares 66,834 Value ($000) $4,710 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	95	$9	—	—
Q3 2023	1,944	$133	—	—
Q2 2023	66,834	$4,710	—	—