ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q2 2023
Shares 52,000 Value ($000) $9,738 Avg Close — Range —
Q1 2023
Shares 18,000 Value ($000) $3,211 Avg Close — Range —
Q4 2022
Shares 51,100 Value ($000) $8,910 Avg Close — Range —
Q3 2022
Shares 17,000 Value ($000) $2,804 Avg Close — Range —
Q2 2022
Shares 57,100 Value ($000) $9,671 Avg Close — Range —
Q1 2022
Shares 24,000 Value ($000) $4,939 Avg Close — Range —
Q4 2021
Shares 98,915 Value ($000) $22,019 Avg Close — Range —
Q3 2021
Shares 79,000 Value ($000) $17,294 Avg Close — Range —
Q2 2021
Shares 206,496 Value ($000) $47,364 Avg Close — Range —
Q1 2021
Shares 262,803 Value ($000) $58,064 Avg Close — Range —
Q4 2020
Shares 97,850 Value ($000) $19,181 Avg Close — Range —
Q3 2020
Shares 41,000 Value ($000) $6,115 Avg Close — Range —
Q2 2020
Shares 41,000 Value ($000) $5,852 Avg Close — Range —
Q1 2020
Shares 55,000 Value ($000) $6,228 Avg Close — Range —
Q4 2019
Shares 46,000 Value ($000) $7,635 Avg Close — Range —
Q3 2019
Shares 214,902 Value ($000) $32,597 Avg Close — Range —
Q2 2019
Shares 253,116 Value ($000) $39,469 Avg Close — Range —
Q1 2019
Shares 212,861 Value ($000) $32,602,000 Avg Close — Range —
Q4 2018
Shares 294,826 Value ($000) $39,477,000 Avg Close — Range —
Q3 2018
Shares 250,433 Value ($000) $42,210,000 Avg Close — Range —
Q2 2018
Shares 42 Value ($000) $35,301 Avg Close — Range —
Q1 2018
Shares 330,394 Value ($000) $50,164 Avg Close — Range —
Q4 2017
Shares 241,202 Value ($000) $36,774 Avg Close — Range —
Q3 2017
Shares 197,342 Value ($000) $29,242 Avg Close — Range —
Q2 2017
Shares 194,820 Value ($000) $27,454 Avg Close — Range —
Q1 2017
Shares 194,820 Value ($000) $26,784 Avg Close — Range —
Q4 2016
Shares 194,820 Value ($000) $26,271 Avg Close — Range —