ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q1 2023
Shares 4,500 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 5,040 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 5,570 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 6,424 Value ($000) $322 Avg Close — Range —