ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q3 2022

Shares 5,048 Value ($000) $83,252 Avg Close — Range —

Q2 2022

Shares 4,365 Value ($000) $73,926 Avg Close — Range —

Q1 2022

Shares 10,660 Value ($000) $218,818 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,048	$83,252	—	—
Q2 2022	4,365	$73,926	—	—
Q1 2022	10,660	$218,818	—	—