ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

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

Q3 2021

Shares 64,789 Value ($000) $14,173 Avg Close — Range —

Q2 2021

Shares 108,129 Value ($000) $24,802 Avg Close — Range —

Q1 2021

Shares 109,277 Value ($000) $24,144 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	64,789	$14,173	—	—
Q2 2021	108,129	$24,802	—	—
Q1 2021	109,277	$24,144	—	—