ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2020

Shares 240 Value ($000) $36 Avg Close — Range —

Q2 2020

Shares 230 Value ($000) $33 Avg Close — Range —

Q1 2020

Shares 230 Value ($000) $26 Avg Close — Range —

Q4 2019

Shares 230 Value ($000) $38 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	240	$36	—	—
Q2 2020	230	$33	—	—
Q1 2020	230	$26	—	—
Q4 2019	230	$38	—	—