ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q1 2023
Shares 1,291 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 1,291 Value ($000) $225 Avg Close — Range —