ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019
Shares 2,800 Value ($000) $493 Avg Close — Range —
Q2 2019
Shares 20,700 Value ($000) $3,257 Avg Close — Range —
Q1 2019
Shares 23,800 Value ($000) $3,602 Avg Close — Range —
Q4 2018
Shares 33,400 Value ($000) $4,372 Avg Close — Range —
Q3 2018
Shares 71,200 Value ($000) $11,106 Avg Close — Range —
Q2 2018
Shares 45,000 Value ($000) $6,471 Avg Close — Range —
Q1 2018
Shares 63,500 Value ($000) $8,642 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $3,367 Avg Close — Range —
Q3 2017
Shares 53,400 Value ($000) $6,678 Avg Close — Range —
Q2 2017
Shares 11,900 Value ($000) $1,416 Avg Close — Range —
Q2 2016
Shares 95,193 Value ($000) $9,554 Avg Close — Range —
Q2 2015
Shares 27,298 Value ($000) $2,703 Avg Close — Range —
Q1 2015
Shares 4,298 Value ($000) $425 Avg Close — Range —