ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2022
Shares 11,283 Value ($000) $1,821 Avg Close — Range —
Q3 2019
Shares 2,023 Value ($000) $242 Avg Close — Range —