ISHARES TR

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

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2021
Shares 245 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 245 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 905 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 1,355 Value ($000) $216 Avg Close — Range —