ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2018
Shares 3,068 Value ($000) $426 Avg Close — Range —
Q3 2018
Shares 40,968 Value ($000) $6,625 Avg Close — Range —
Q2 2018
Shares 12,468 Value ($000) $1,895 Avg Close — Range —
Q1 2018
Shares 6,568 Value ($000) $965 Avg Close — Range —
Q4 2017
Shares 25,168 Value ($000) $3,740 Avg Close — Range —
Q3 2017
Shares 20,368 Value ($000) $2,849 Avg Close — Range —
Q2 2017
Shares 1,600 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 1,800 Value ($000) $236 Avg Close — Range —