ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

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

Q3 2021

Shares 237,265 Value ($000) $57,349 Avg Close — Range —

Q2 2021

Shares 363,445 Value ($000) $87,983 Avg Close — Range —

Q1 2021

Shares 381,133 Value ($000) $85,309 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	237,265	$57,349	—	—
Q2 2021	363,445	$87,983	—	—
Q1 2021	381,133	$85,309	—	—