ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Richardson Capital Management LLC's Holding History (CIK: 0001621646)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,966 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 2,966 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 2,966 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 2,989 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 2,966 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 2,966 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 2,966 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 2,966 Value ($000) $372 Avg Close — Range —