ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

PECONIC PARTNERS LLC's Holding History (CIK: 0001050464)

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

Q4 2021
Shares 150,000 Value ($000) $33,368 Avg Close — Range —
Q1 2021
Shares 1,100 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 2,700 Value ($000) $529 Avg Close — Range —
Q3 2020
Shares 2,700 Value ($000) $404 Avg Close — Range —
Q2 2020
Shares 2,700 Value ($000) $387 Avg Close — Range —
Q1 2020
Shares 2,700 Value ($000) $309 Avg Close — Range —
Q1 2017
Shares 700,000 Value ($000) $96,236 Avg Close — Range —
Q2 2016
Shares 1,728,530 Value ($000) $198,746 Avg Close — Range —