ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q3 2022
Shares 239,433 Value ($000) $32,560 Avg Close — Range —
Q4 2020
Shares 13,902 Value ($000) $1,901 Avg Close — Range —