ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2024

Shares 4,311 Value ($000) $1,242 Avg Close — Range —

Q4 2023

Shares 6,480 Value ($000) $1,699 Avg Close — Range —

Q1 2022

Shares 11,265 Value ($000) $2,817 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,311	$1,242	—	—
Q4 2023	6,480	$1,699	—	—
Q1 2022	11,265	$2,817	—	—