ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Greenhouse Funds LLLP's Holding History (CIK: 0001626220)

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

Q4 2023
Shares 417,567 Value ($000) $83,810 Avg Close — Range —
Q3 2023
Shares 31,167 Value ($000) $5,508 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $3,745 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $3,568 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $3,487 Avg Close — Range —