ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025

Shares 1,600 Value ($000) $598 Avg Close — Range —

Q3 2025

Shares 1,600 Value ($000) $585 Avg Close — Range —

Q2 2025

Shares 1,600 Value ($000) $543 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,600	$598	—	—
Q3 2025	1,600	$585	—	—
Q2 2025	1,600	$543	—	—