ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

Requisite Capital Management, LLC's Holding History (CIK: 0001730573)

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

Q2 2022
Shares 790,341 Value ($000) $21,113 Avg Close — Range —
Q1 2022
Shares 909,452 Value ($000) $27,929 Avg Close — Range —
Q4 2021
Shares 944,926 Value ($000) $30,219 Avg Close — Range —
Q3 2021
Shares 972,379 Value ($000) $29,152 Avg Close — Range —
Q2 2021
Shares 937,916 Value ($000) $28,813 Avg Close — Range —
Q1 2021
Shares 877,344 Value ($000) $26,873 Avg Close — Range —
Q4 2020
Shares 612,267 Value ($000) $15,059 Avg Close — Range —