ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Cannon Global Investment Management, LLC's Holding History (CIK: 0001844427)

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

Q2 2023

Shares 2,500 Value ($000) $468 Avg Close — Range —

Q4 2021

Shares 2,759 Value ($000) $614 Avg Close — Range —

Q2 2021

Shares 17,000 Value ($000) $3,899 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,500	$468	—	—
Q4 2021	2,759	$614	—	—
Q2 2021	17,000	$3,899	—	—