ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q3 2022
Shares 1,620 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 1,820 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 3,420 Value ($000) $705 Avg Close — Range —
Q4 2021
Shares 3,420 Value ($000) $761 Avg Close — Range —
Q3 2021
Shares 3,419 Value ($000) $748 Avg Close — Range —
Q2 2021
Shares 3,769 Value ($000) $865 Avg Close — Range —
Q1 2021
Shares 4,250 Value ($000) $939 Avg Close — Range —
Q4 2020
Shares 3,950 Value ($000) $774 Avg Close — Range —