ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 335 Value ($000) $44 Avg Close Range
Q1 2025
Shares 79 Value ($000) $10 Avg Close Range
Q3 2023
Shares 128 Value ($000) $13 Avg Close Range