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Polar Asset Management Partners Inc.
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 340,700 | 340,700 | 63,802,889,000 | 63,802,889,000 | $187,270.00 |
| 03/31/2023 | iSHARES TRUST | IWM | 0 | -134,634 | 0 | -23,474,784,000 | |
| 12/31/2022 | iSHARES TRUST | IWM | 134,634 | 6,404 | 23,474,784,000 | 23,453,636,000 | $174,360.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 128,230 | 128,230 | 21,148,000 | 21,148,000 | $164.92 |
| 12/31/2021 | iSHARES TRUST | IWM | 0 | -25,662 | 0 | -5,614,000 | |
| 09/30/2021 | iSHARES TRUST | IWM | 25,662 | 23,003 | 5,614,000 | 5,004,000 | $218.77 |
| 06/30/2021 | iSHARES TRUST | IWM | 2,659 | -41 | 610,000 | 13,000 | $229.41 |
| 03/31/2021 | iSHARES TRUST | IWM | 2,700 | 2,700 | 597,000 | 597,000 | $221.11 |
| 06/30/2020 | iSHARES TRUST | IWM | 0 | -38,829 | 0 | -4,444,000 | |
| 03/31/2020 | iSHARES TRUST | IWM | 38,829 | 38,829 | 4,444,000 | 4,444,000 | $114.45 |
| 12/31/2019 | iSHARES TRUST | IWM | 0 | -4,976 | 0 | -753,000 | |
| 09/30/2019 | iSHARES TRUST | IWM | 4,976 | 4,976 | 753,000 | 753,000 | $151.33 |
| 12/31/2017 | iSHARES TRUST | IWM | 0 | -342,800 | 0 | -50,796,000 | |
| 09/30/2017 | iSHARES TRUST | IWM | 342,800 | 342,800 | 50,796,000 | 50,796,000 | $148.18 |
| 03/31/2017 | iSHARES TRUST | IWM | 0 | -7,700 | 0 | -1,038,000 | |
| 12/31/2016 | iSHARES TRUST | IWM | 7,700 | 7,700 | 1,038,000 | 1,038,000 | $134.81 |
| 09/30/2016 | iSHARES TRUST | IWM | 0 | -5,000 | 0 | -575,000 | |
| 06/30/2016 | iSHARES TRUST | IWM | 5,000 | 5,000 | 575,000 | 575,000 | $115.00 |
| 03/31/2016 | iSHARES TRUST | IWM | 0 | -145,000 | 0 | -16,330,000 | |
| 12/31/2015 | iSHARES TRUST | IWM | 145,000 | 145,000 | 16,330,000 | 16,330,000 | $112.62 |
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