ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

325 CAPITAL LLC's Holding History (CIK: 0001873893)

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

Q2 2022

Shares 12,655 Value ($000) $2,143 Avg Close — Range —

Q1 2022

Shares 12,655 Value ($000) $2,598 Avg Close — Range —

Q4 2021

Shares 12,655 Value ($000) $2,815 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,655	$2,143	—	—
Q1 2022	12,655	$2,598	—	—
Q4 2021	12,655	$2,815	—	—