ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 6,204 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 3,805 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 1,691 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 2,028 Value ($000) $382 Avg Close — Range —