ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

DEEPWATER ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964171)

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

Q4 2023

Shares 3,844 Value ($000) $772 Avg Close — Range —

Q3 2023

Shares 3,844 Value ($000) $679 Avg Close — Range —

Q2 2023

Shares 3,844 Value ($000) $720 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,844	$772	—	—
Q3 2023	3,844	$679	—	—
Q2 2023	3,844	$720	—	—