ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q3 2022

Shares 211,207 Value ($000) $13,127 Avg Close — Range —

Q4 2021

Shares 120,700 Value ($000) $10,019 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	211,207	$13,127	—	—
Q4 2021	120,700	$10,019	—	—