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BlueCrest Capital Management Ltd
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 6,000 | 3,000 | 1,123,620,000 | 600,540,000 | $187,270.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 3,000 | -2,124 | 523,080,000 | 522,235,000 | $174,360.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 5,124 | 5,124 | 845,000 | 845,000 | $164.91 |
| 03/31/2022 | iSHARES TRUST | IWM | 0 | -25,000 | 0 | -5,561,000 | |
| 12/31/2021 | iSHARES TRUST | IWM | 25,000 | 25,000 | 5,561,000 | 5,561,000 | $222.44 |
| 06/30/2021 | iSHARES TRUST | IWM | 0 | -4,450 | 0 | -872,000 | |
| 12/31/2020 | iSHARES TRUST | IWM | 4,450 | 4,450 | 872,000 | 872,000 | $195.96 |
| 09/30/2020 | iSHARES TRUST | IWM | 0 | -58,470 | 0 | -8,372,000 | |
| 06/30/2020 | iSHARES TRUST | IWM | 58,470 | 58,470 | 8,372,000 | 8,372,000 | $143.18 |
| 03/31/2020 | iSHARES TRUST | IWM | 0 | -5,000 | 0 | -828,000 | |
| 12/31/2019 | iSHARES TRUST | IWM | 5,000 | -9,400 | 828,000 | -1,351,000 | $165.60 |
| 09/30/2019 | iSHARES TRUST | IWM | 14,400 | 14,400 | 2,179,000 | 2,179,000 | $151.32 |
| 09/30/2018 | iSHARES TRUST | IWM | 0 | -85,097 | 0 | -13,936,000 | |
| 06/30/2018 | iSHARES TRUST | IWM | 85,097 | 85,097 | 13,936,000 | 13,936,000 | $163.77 |
| 12/31/2017 | iSHARES TRUST | IWM | 0 | -83,958 | 0 | -12,441,000 | |
| 09/30/2017 | iSHARES TRUST | IWM | 83,958 | 22,888 | 12,441,000 | 3,835,000 | $148.18 |
| 06/30/2017 | iSHARES TRUST | IWM | 61,070 | 33,464 | 8,606,000 | 4,811,000 | $140.92 |
| 03/31/2017 | iSHARES TRUST | IWM | 27,606 | 27,606 | 3,795,000 | 3,795,000 | $137.47 |
| 12/31/2016 | iSHARES TRUST | IWM | 0 | -23,216 | 0 | -2,884,000 | |
| 09/30/2016 | iSHARES TRUST | IWM | 23,216 | -131,799 | 2,884,000 | -14,940,000 | $124.22 |
| 06/30/2016 | iSHARES TRUST | IWM | 155,015 | 155,015 | 17,824,000 | 17,824,000 | $114.98 |
| 03/31/2016 | iSHARES TRUST | IWM | 0 | -1,526,804 | 0 | -171,949,000 | |
| 12/31/2015 | iSHARES TRUST | IWM | 1,526,804 | 31,804 | 171,949,000 | 8,471,000 | $112.62 |
| 09/30/2015 | iSHARES TRUST | IWM | 1,537,042 | 13,042 | 167,845,000 | -22,442,000 | $109.20 |
| 06/30/2015 | iSHARES TRUST | IWM | 1,524,000 | 29,000 | 190,287,000 | 26,809,000 | $124.86 |
| 03/31/2015 | iSHARES TRUST | IWM | 0 | -1,551,900 | 0 | -185,638,000 | |
| 12/31/2014 | iSHARES TRUST | IWM | 1,551,900 | 56,900 | 185,638,000 | 22,160,000 | $119.62 |
| 09/30/2014 | iSHARES TRUST | IWM | 1,495,000 | 1,495,000 | 163,478,000 | 163,478,000 | $109.35 |
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