MAS Advisors LLC

Holdings History for ISHARES TR - RUSSELL 2000 ETF (IWM)

Symbol: IWM
Investment type: Equity / RUSSELL 2000 ETF

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022	put		-77%	$0	0	-800	-100%	$259.54	Q4 2022
30 Sep 2022	put		0%	$13,194,000	800	0		$16492.50 ^*	Q3 2022
30 Jun 2022	put	100%	0%	$321,000	1,900	0		$168.95	Q2 2022
31 Mar 2022	put	36%	0%	$394,000	1,900	0		$207.37	Q1 2022
31 Dec 2021	put	39%	0%	$424,000	1,900	0		$223.16	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.