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Polar Asset Management Partners Inc.
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWP | 0 | -254,700 | 0 | -23,190,435,000 | |
| 03/31/2023 | iSHARES TRUST | IWP | 254,700 | -773,100 | 23,190,435,000 | -62,733,645,000 | $91,050.00 |
| 12/31/2022 | iSHARES TRUST | IWP | 1,027,800 | 487,300 | 85,924,080,000 | 85,881,689,000 | $83,600.00 |
| 09/30/2022 | iSHARES TRUST | IWP | 540,500 | 138,500 | 42,391,000 | 10,545,000 | $78.43 |
| 06/30/2022 | iSHARES TRUST | IWP | 402,000 | 402,000 | 31,846,000 | 31,846,000 | $79.22 |
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