ISHARES TR

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

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 119 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 119 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 119 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 119 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 115 Value ($000) $17 Avg Close — Range —