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Paloma Partners Management Co
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 9,310 | -25,057 | 1,743,484,000 | -4,248,746,000 | $187,270.03 |
| 12/31/2022 | iSHARES TRUST | IWM | 34,367 | 24,164 | 5,992,230,000 | 5,990,547,000 | $174,360.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 10,203 | -19,459 | 1,683,000 | -3,341,000 | $164.95 |
| 06/30/2022 | iSHARES TRUST | IWM | 29,662 | 5,003 | 5,024,000 | -38,000 | $169.37 |
| 03/31/2022 | iSHARES TRUST | IWM | 24,659 | -908 | 5,062,000 | -625,000 | $205.28 |
| 12/31/2021 | iSHARES TRUST | IWM | 25,567 | 23,798 | 5,687,000 | 5,281,000 | $222.44 |
| 06/30/2021 | iSHARES TRUST | IWM | 1,769 | -11,500 | 406,000 | -2,525,000 | $229.51 |
| 03/31/2021 | iSHARES TRUST | IWM | 13,269 | 13,269 | 2,931,000 | 2,931,000 | $220.89 |
| 12/31/2020 | iSHARES TRUST | IWM | 0 | -60,146 | 0 | -9,009,000 | |
| 09/30/2020 | iSHARES TRUST | IWM | 60,146 | 31,356 | 9,009,000 | 4,887,000 | $149.79 |
| 06/30/2020 | iSHARES TRUST | IWM | 28,790 | 11,503 | 4,122,000 | 2,143,000 | $143.17 |
| 03/31/2020 | iSHARES TRUST | IWM | 17,287 | -1,529 | 1,979,000 | -1,139,000 | $114.48 |
| 12/31/2019 | iSHARES TRUST | IWM | 18,816 | -46,815 | 3,118,000 | -6,815,000 | $165.71 |
| 09/30/2019 | iSHARES TRUST | IWM | 65,631 | -43,039 | 9,933,000 | -6,966,000 | $151.35 |
| 06/30/2019 | iSHARES TRUST | IWM | 108,670 | 48,634 | 16,899,000 | 7,708,000 | $155.51 |
| 03/31/2019 | iSHARES TRUST | IWM | 60,036 | -96,757 | 9,191,000 | -11,804,000 | $153.09 |
| 12/31/2018 | iSHARES TRUST | IWM | 156,793 | 137,003 | 20,995,000 | 17,659,000 | $133.90 |
| 09/30/2018 | iSHARES TRUST | IWM | 19,790 | -70,016 | 3,336,000 | -11,372,000 | $168.57 |
| 06/30/2018 | iSHARES TRUST | IWM | 89,806 | 14,034 | 14,708,000 | 3,203,000 | $163.78 |
| 03/31/2018 | iSHARES TRUST | IWM | 75,772 | -45,580 | 11,505,000 | -6,996,000 | $151.84 |
| 12/31/2017 | iSHARES TRUST | IWM | 121,352 | -26,816 | 18,501,000 | -3,455,000 | $152.46 |
| 09/30/2017 | iSHARES TRUST | IWM | 148,168 | -74,714 | 21,956,000 | -9,452,000 | $148.18 |
| 06/30/2017 | iSHARES TRUST | IWM | 222,882 | -75,249 | 31,408,000 | -9,579,000 | $140.92 |
| 03/31/2017 | iSHARES TRUST | IWM | 298,131 | 298,131 | 40,987,000 | 40,987,000 | $137.48 |
| 03/31/2016 | iSHARES TRUST | IWM | 0 | -499,400 | 0 | -47,073,000 | |
| 12/31/2015 | iSHARES TRUST | IWM | 0 | -499,400 | 0 | -47,073,000 | |
| 09/30/2015 | iSHARES TRUST | IWM | 0 | -499,400 | 0 | -47,073,000 | |
| 03/31/2015 | iSHARES TRUST | IWM | 0 | -100,000 | 0 | -11,967,000 | |
| 12/31/2014 | iSHARES TRUST | IWM | 100,000 | 69,452 | 11,967,000 | 8,627,000 | $119.67 |
| 09/30/2014 | iSHARES TRUST | IWM | 30,548 | -265,334 | 3,340,000 | -28,207,000 | $109.34 |
| 06/30/2014 | iSHARES TRUST | IWM | 9,930 | -285,952 | 1,180,000 | -30,367,000 | $118.83 |
| 03/31/2014 | iSHARES TRUST | IWM | 235,800 | -60,082 | 27,433,000 | -4,114,000 | $116.34 |
| 12/31/2013 | iSHARES TRUST | IWM | 400,000 | 104,118 | 46,124,000 | 14,577,000 | $115.31 |
| 09/30/2013 | iSHARES TRUST | IWM | 295,882 | -203,518 | 31,547,000 | -15,526,000 | $106.62 |
| 06/30/2013 | iSHARES TRUST | IWM | 0 | -499,400 | 0 | -47,073,000 | |
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