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BlueCrest Capital Management Ltd
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 385,200 | 385,200 | 72,136,404,000 | 72,136,404,000 | $187,270.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 0 | -12,500 | 0 | -2,117,000 | |
| 06/30/2022 | iSHARES TRUST | IWM | 12,500 | 12,500 | 2,117,000 | 2,117,000 | $169.36 |
| 12/31/2020 | iSHARES TRUST | IWM | 0 | -47,600 | 0 | -7,130,000 | |
| 09/30/2020 | iSHARES TRUST | IWM | 47,600 | 47,600 | 7,130,000 | 7,130,000 | $149.79 |
| 12/31/2018 | iSHARES TRUST | IWM | 0 | -20,000 | 0 | -3,371,000 | |
| 09/30/2018 | iSHARES TRUST | IWM | 20,000 | 20,000 | 3,371,000 | 3,371,000 | $168.55 |
| 12/31/2017 | iSHARES TRUST | IWM | 0 | -150,000 | 0 | -22,227,000 | |
| 09/30/2017 | iSHARES TRUST | IWM | 150,000 | 150,000 | 22,227,000 | 22,227,000 | $148.18 |
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