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Quantbot Technologies LP
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 22,521 | 22,521 | 4,217,508,000 | 4,217,508,000 | $187,270.01 |
| 03/31/2023 | iSHARES TRUST | IWM | 0 | -14,227 | 0 | -2,346,000 | |
| 09/30/2022 | iSHARES TRUST | IWM | 14,227 | 10,832 | 2,346,000 | 1,772,000 | $164.90 |
| 06/30/2022 | iSHARES TRUST | IWM | 3,395 | -16,805 | 574,000 | -3,572,000 | $169.07 |
| 03/31/2022 | iSHARES TRUST | IWM | 20,200 | 16,275 | 4,146,000 | 3,273,000 | $205.25 |
| 12/31/2021 | iSHARES TRUST | IWM | 3,925 | 3,925 | 873,000 | 873,000 | $222.42 |
| 09/30/2021 | iSHARES TRUST | IWM | 0 | -5,340 | 0 | -1,224,000 | |
| 06/30/2021 | iSHARES TRUST | IWM | 5,340 | 5,340 | 1,224,000 | 1,224,000 | $229.21 |
| 12/31/2020 | iSHARES TRUST | IWM | 0 | -11,161 | 0 | -1,671,000 | |
| 09/30/2020 | iSHARES TRUST | IWM | 11,161 | 8,908 | 1,671,000 | 1,349,000 | $149.72 |
| 06/30/2020 | iSHARES TRUST | IWM | 2,253 | -7,847 | 322,000 | -834,000 | $142.92 |
| 03/31/2020 | iSHARES TRUST | IWM | 10,100 | -5,100 | 1,156,000 | -1,362,000 | $114.46 |
| 12/31/2019 | iSHARES TRUST | IWM | 15,200 | 14,659 | 2,518,000 | 2,437,000 | $165.66 |
| 09/30/2019 | iSHARES TRUST | IWM | 541 | 541 | 81,000 | 81,000 | $149.72 |
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