ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 1,388 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 1,388 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 1,393 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 1,237 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 1,237 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 1,237 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 1,237 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 797 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 693 Value ($000) $79 Avg Close — Range —