ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2022
Shares 1,675 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 1,675 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 1,925 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 1,925 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 1,205 Value ($000) $268 Avg Close — Range —