ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q1 2022
Shares 5,700 Value ($000) $1,170 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $4,449 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $4,375 Avg Close — Range —
Q4 2020
Shares 17,700 Value ($000) $3,470 Avg Close — Range —