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Anson Funds Management LP
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYR | 210,000 | 155,700 | 18,173,000,000 | 13,562,930,000 | $86,538.10 |
| 03/31/2023 | iSHARES TRUST | IYR | 54,300 | -297,500 | 4,610,070,000 | 4,581,426,000 | $84,900.00 |
| 09/30/2022 | iSHARES TRUST | IYR | 351,800 | -142,600 | 28,644,000 | -16,831,000 | $81.42 |
| 06/30/2022 | iSHARES TRUST | IYR | 494,400 | -415,600 | 45,475,000 | -53,005,000 | $91.98 |
| 03/31/2022 | iSHARES TRUST | IYR | 910,000 | 892,000 | 98,480,000 | 96,389,000 | $108.22 |
| 12/31/2021 | iSHARES TRUST | IYR | 18,000 | -1,200 | 2,091,000 | 125,000 | $116.17 |
| 09/30/2021 | iSHARES TRUST | IYR | 19,200 | 13,500 | 1,966,000 | 1,385,000 | $102.40 |
| 06/30/2021 | iSHARES TRUST | IYR | 5,700 | -6,300 | 581,000 | -447,000 | $101.93 |
| 12/31/2020 | iSHARES TRUST | IYR | 12,000 | 12,000 | 1,028,000 | 1,028,000 | $85.67 |
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