ISHARES TR

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

October Effect Ltd's Holding History (CIK: 0002078353)

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

Q4 2025
Shares 5,011 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 5,173 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 4,985 Value ($000) $691 Avg Close — Range —