ISHARES TR

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

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q4 2025
Shares 152,264 Value ($000) $14,658 Avg Close — Range —
Q3 2025
Shares 152,264 Value ($000) $14,701 Avg Close — Range —
Q2 2025
Shares 152,264 Value ($000) $14,004 Avg Close — Range —
Q1 2025
Shares 152,264 Value ($000) $12,953 Avg Close — Range —
Q4 2024
Shares 153,264 Value ($000) $13,549 Avg Close — Range —
Q3 2024
Shares 14,064 Value ($000) $1,240 Avg Close — Range —
Q2 2024
Shares 15,964 Value ($000) $1,294 Avg Close — Range —
Q1 2024
Shares 15,964 Value ($000) $1,342 Avg Close — Range —
Q4 2023
Shares 72,171 Value ($000) $5,610 Avg Close — Range —
Q3 2023
Shares 74,825 Value ($000) $5,182 Avg Close — Range —
Q2 2023
Shares 87,825 Value ($000) $6,414 Avg Close — Range —
Q1 2023
Shares 87,825 Value ($000) $6,141 Avg Close — Range —
Q4 2022
Shares 87,825 Value ($000) $5,924 Avg Close — Range —