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Paloma Partners Management Co
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 221,000 | 209,100 | 41,386,670,000 | 39,311,786,000 | $187,270.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 11,900 | -609,900 | 2,074,884,000 | 1,972,337,000 | $174,360.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 621,800 | 621,800 | 102,547,000 | 102,547,000 | $164.92 |
| 03/31/2020 | iSHARES TRUST | IWM | 0 | -1,009,400 | 0 | -167,228,000 | |
| 12/31/2019 | iSHARES TRUST | IWM | 1,009,400 | 482,700 | 167,228,000 | 87,517,000 | $165.67 |
| 09/30/2019 | iSHARES TRUST | IWM | 526,700 | -22,300 | 79,711,000 | -5,659,000 | $151.34 |
| 06/30/2019 | iSHARES TRUST | IWM | 549,000 | 395,000 | 85,370,000 | 61,794,000 | $155.50 |
| 03/31/2019 | iSHARES TRUST | IWM | 154,000 | -531,000 | 23,576,000 | -68,146,000 | $153.09 |
| 12/31/2018 | iSHARES TRUST | IWM | 685,000 | 93,000 | 91,722,000 | -8,059,000 | $133.90 |
| 09/30/2018 | iSHARES TRUST | IWM | 592,000 | -99,500 | 99,781,000 | -13,466,000 | $168.55 |
| 06/30/2018 | iSHARES TRUST | IWM | 691,500 | 584,500 | 113,247,000 | 97,001,000 | $163.77 |
| 03/31/2018 | iSHARES TRUST | IWM | 107,000 | -475,600 | 16,246,000 | -72,577,000 | $151.83 |
| 12/31/2017 | iSHARES TRUST | IWM | 582,600 | 262,800 | 88,823,000 | 41,435,000 | $152.46 |
| 09/30/2017 | iSHARES TRUST | IWM | 319,800 | -961,100 | 47,388,000 | -133,116,000 | $148.18 |
| 06/30/2017 | iSHARES TRUST | IWM | 1,280,900 | 1,124,900 | 180,504,000 | 159,057,000 | $140.92 |
| 03/31/2017 | iSHARES TRUST | IWM | 156,000 | 156,000 | 21,447,000 | 21,447,000 | $137.48 |
| 03/31/2016 | iSHARES TRUST | IWM | 0 | -220,000 | 0 | -18,544,000 | |
| 03/31/2015 | iSHARES TRUST | IWM | 0 | -12,500 | 0 | -1,496,000 | |
| 12/31/2014 | iSHARES TRUST | IWM | 12,500 | 8,500 | 1,496,000 | 1,059,000 | $119.68 |
| 09/30/2014 | iSHARES TRUST | IWM | 4,000 | 4,000 | 437,000 | 437,000 | $109.25 |
| 06/30/2014 | iSHARES TRUST | IWM | 150,000 | 150,000 | 17,822,000 | 17,822,000 | $118.81 |
| 03/31/2014 | iSHARES TRUST | IWM | 149,200 | 149,200 | 17,358,000 | 17,358,000 | $116.34 |
| 09/30/2013 | iSHARES TRUST | IWM | 0 | -200,000 | 0 | -19,432,000 | |
| 06/30/2013 | iSHARES TRUST | IWM | 200,000 | 200,000 | 19,432,000 | 19,432,000 | $97.16 |
| 03/31/2013 | iSHARES TRUST | IWM | 0 | -220,000 | 0 | -18,544,000 | |
| 12/31/2012 | iSHARES TRUST | IWM | 220,000 | 220,000 | 18,544,000 | 18,544,000 | $84.29 |
| 09/30/2012 | iSHARES TRUST | IWM | 0 | -87,500 | 0 | -6,970,000 | |
| 06/30/2012 | iSHARES TRUST | IWM | 87,500 | 87,500 | 6,970,000 | 6,970,000 | $79.66 |
| 06/30/2011 | iSHARES TRUST | IWM | 0 | -38,900 | 0 | -3,274,000 | |
| 03/31/2011 | iSHARES TRUST | IWM | 38,900 | 38,900 | 3,274,000 | 3,274,000 | $84.16 |
| 12/31/2010 | iSHARES TRUST | IWM | 0 | -100,000 | 0 | -6,747,000 | |
| 09/30/2010 | iSHARES TRUST | IWM | 100,000 | -200,000 | 6,747,000 | -11,577,000 | $67.47 |
| 06/30/2010 | iSHARES TRUST | IWM | 300,000 | 279,200 | 18,324,000 | 17,029,000 | $61.08 |
| 12/31/2009 | iSHARES TRUST | IWM | 20,800 | -134,000 | 1,295,000 | -8,029,000 | $62.26 |
| 09/30/2009 | iSHARES TRUST | IWM | 154,800 | 154,800 | 9,324,000 | 9,324,000 | $60.23 |
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