ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 81 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $24 Avg Close — Range —