ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2023

Shares 4,277 Value ($000) $400 Avg Close — Range —

Q4 2021

Shares 12,234 Value ($000) $1,278 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,277	$400	—	—
Q4 2021	12,234	$1,278	—	—