ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q4 2023

Shares 12,000 Value ($000) $2 Avg Close — Range —

Q2 2015

Shares 2,800 Value ($000) $350 Avg Close — Range —

Q1 2015

Shares 2,800 Value ($000) $348 Avg Close — Range —

Q4 2014

Shares 2,800 Value ($000) $335 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,000	$2	—	—
Q2 2015	2,800	$350	—	—
Q1 2015	2,800	$348	—	—
Q4 2014	2,800	$335	—	—