ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2023

Shares 63,800 Value ($000) $1,393 Avg Close — Range —

Q4 2022

Shares 150,600 Value ($000) $3,417 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	63,800	$1,393	—	—
Q4 2022	150,600	$3,417	—	—