ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

G2 CAPITAL MANAGEMENT, LLC / OH's Holding History (CIK: 0001910858)

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

Q4 2025
Shares 9,563 Value ($000) $3,571 Avg Close — Range —
Q3 2025
Shares 9,578 Value ($000) $3,500 Avg Close — Range —
Q2 2025
Shares 9,614 Value ($000) $3,265 Avg Close — Range —
Q1 2025
Shares 9,822 Value ($000) $3,013 Avg Close — Range —
Q4 2024
Shares 9,926 Value ($000) $3,198 Avg Close — Range —
Q3 2024
Shares 12,149 Value ($000) $3,820 Avg Close — Range —
Q2 2024
Shares 13,202 Value ($000) $3,928 Avg Close — Range —
Q1 2024
Shares 15,585 Value ($000) $4,489 Avg Close — Range —
Q4 2023
Shares 15,585 Value ($000) $4,087 Avg Close — Range —
Q3 2023
Shares 15,585 Value ($000) $3,661 Avg Close — Range —
Q2 2023
Shares 15,794 Value ($000) $3,850 Avg Close — Range —
Q1 2023
Shares 18,388 Value ($000) $4,142 Avg Close — Range —
Q4 2022
Shares 18,433 Value ($000) $3,881 Avg Close — Range —
Q3 2022
Shares 18,433 Value ($000) $3,637 Avg Close — Range —
Q2 2022
Shares 18,433 Value ($000) $3,830 Avg Close — Range —
Q1 2022
Shares 18,433 Value ($000) $4,610 Avg Close — Range —
Q4 2021
Shares 18,433 Value ($000) $4,874 Avg Close — Range —