ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Castellan Group's Holding History (CIK: 0001832521)

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

Q1 2023
Shares 3,300 Value ($000) $589 Avg Close — Range —
Q4 2022
Shares 3,300 Value ($000) $575 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $660 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $1,270 Avg Close — Range —
Q1 2022
Shares 7,556 Value ($000) $1,551 Avg Close — Range —
Q4 2021
Shares 10,468 Value ($000) $2,329 Avg Close — Range —
Q3 2021
Shares 10,100 Value ($000) $2,209 Avg Close — Range —
Q2 2021
Shares 10,600 Value ($000) $2,431 Avg Close — Range —
Q1 2021
Shares 10,600 Value ($000) $2,342 Avg Close — Range —