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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 24,225 | 0 | 4,536,616,000 | 214,876,000 | $187,270.01 |
| 03/31/2023 | iSHARES TRUST | IWM | 24,225 | 0 | 4,321,740,000 | 97,869,000 | $178,400.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 24,225 | 0 | 4,223,871,000 | 4,219,876,000 | $174,360.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 24,225 | -20,308 | 3,995,000 | -3,547,000 | $164.91 |
| 06/30/2022 | iSHARES TRUST | IWM | 44,533 | 0 | 7,542,000 | -1,599,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 44,533 | -10,051 | 9,141,000 | -3,001,000 | $205.26 |
| 12/31/2021 | iSHARES TRUST | IWM | 54,584 | -2,519 | 12,142,000 | -349,000 | $222.45 |
| 09/30/2021 | iSHARES TRUST | IWM | 57,103 | 0 | 12,491,000 | -607,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 57,103 | 0 | 13,098,000 | 482,000 | $229.37 |
| 03/31/2021 | iSHARES TRUST | IWM | 57,103 | 18,639 | 12,616,000 | 5,075,000 | $220.93 |
| 12/31/2020 | iSHARES TRUST | IWM | 38,464 | 15,343 | 7,541,000 | 4,078,000 | $196.05 |
| 09/30/2020 | iSHARES TRUST | IWM | 23,121 | 23,121 | 3,463,000 | 3,463,000 | $149.78 |
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