ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2022

Shares 37,094 Value ($000) $2,248 Avg Close — Range —

Q3 2018

Shares 20,000 Value ($000) $707 Avg Close — Range —

Q2 2018

Shares 5,590 Value ($000) $213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	37,094	$2,248	—	—
Q3 2018	20,000	$707	—	—
Q2 2018	5,590	$213	—	—