ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024

Shares 13,690 Value ($000) $2,763 Avg Close — Range —

Q1 2024

Shares 13,750 Value ($000) $2,812 Avg Close — Range —

Q4 2023

Shares 13,750 Value ($000) $2,743 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,690	$2,763	—	—
Q1 2024	13,750	$2,812	—	—
Q4 2023	13,750	$2,743	—	—