ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q1 2025

Shares 37,319 Value ($000) $7,445 Avg Close — Range —

Q2 2018

Shares 10,000 Value ($000) $11 Avg Close — Range —

Q3 2017

Shares 112,763 Value ($000) $16,709 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	37,319	$7,445	—	—
Q2 2018	10,000	$11	—	—
Q3 2017	112,763	$16,709	—	—