ISHARES TR

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

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q3 2023

Shares 25,600 Value ($000) $572 Avg Close — Range —

Q2 2023

Shares 35,600 Value ($000) $840 Avg Close — Range —

Q1 2023

Shares 25,600 Value ($000) $559 Avg Close — Range —

Q4 2022

Shares 25,600 Value ($000) $581 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25,600	$572	—	—
Q2 2023	35,600	$840	—	—
Q1 2023	25,600	$559	—	—
Q4 2022	25,600	$581	—	—