ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025
Shares 13,750 Value ($000) $1,883 Avg Close — Range —
Q3 2025
Shares 14,585 Value ($000) $2,077 Avg Close — Range —
Q1 2025
Shares 14,585 Value ($000) $1,714 Avg Close — Range —
Q4 2024
Shares 9,885 Value ($000) $1,253 Avg Close — Range —