ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q3 2020

Shares 9,600 Value ($000) $2,127 Avg Close — Range —

Q2 2020

Shares 6,814 Value ($000) $1,410 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	9,600	$2,127	—	—
Q2 2020	6,814	$1,410	—	—