ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q4 2021
Shares 23,180 Value ($000) $5,156 Avg Close — Range —
Q3 2021
Shares 427,000 Value ($000) $93,406 Avg Close — Range —
Q4 2018
Shares 215,300 Value ($000) $28,829 Avg Close — Range —
Q1 2015
Shares 165,000 Value ($000) $20,517 Avg Close — Range —