ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q4 2021

Shares 11,000 Value ($000) $2,447 Avg Close — Range —

Q3 2021

Shares 7,688 Value ($000) $1,682 Avg Close — Range —

Q4 2020

Shares 5,601 Value ($000) $1,098 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,000	$2,447	—	—
Q3 2021	7,688	$1,682	—	—
Q4 2020	5,601	$1,098	—	—