ISHARES TR

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

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q3 2022

Shares 395 Value ($000) $5,372 Avg Close — Range —

Q4 2021

Shares 49,400 Value ($000) $8,296 Avg Close — Range —

Q3 2021

Shares 13,100 Value ($000) $2,050 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	395	$5,372	—	—
Q4 2021	49,400	$8,296	—	—
Q3 2021	13,100	$2,050	—	—