ISHARES TR

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

Objectivity Squared, LLC's Holding History (CIK: 0002011113)

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

Q4 2025
Shares 3,317 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 3,304 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 3,187 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 3,178 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 3,168 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 3,157 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 3,143 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 3,135 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 3,127 Value ($000) $243 Avg Close — Range —