ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025

Shares 80,824 Value ($000) $7,804 Avg Close — Range —

Q2 2025

Shares 56,615 Value ($000) $5,207 Avg Close — Range —

Q1 2025

Shares 19,820 Value ($000) $1,686 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	80,824	$7,804	—	—
Q2 2025	56,615	$5,207	—	—
Q1 2025	19,820	$1,686	—	—