ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

CTF Capital Management, LP's Holding History (CIK: 0001807092)

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

Q3 2022

Shares 144,583 Value ($000) $23,845 Avg Close — Range —

Q2 2022

Shares 253,764 Value ($000) $42,977 Avg Close — Range —

Q1 2022

Shares 217,303 Value ($000) $44,606 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	144,583	$23,845	—	—
Q2 2022	253,764	$42,977	—	—
Q1 2022	217,303	$44,606	—	—