ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 2,068 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 5,480 Value ($000) $2,003 Avg Close — Range —
Q2 2025
Shares 3,003 Value ($000) $1,020 Avg Close — Range —
Q1 2025
Shares 4,823 Value ($000) $1,479 Avg Close — Range —
Q4 2024
Shares 6,962 Value ($000) $2,243 Avg Close — Range —
Q3 2024
Shares 7,320 Value ($000) $2,301 Avg Close — Range —
Q2 2024
Shares 8,731 Value ($000) $2,598 Avg Close — Range —
Q1 2024
Shares 10,373 Value ($000) $2,988 Avg Close — Range —
Q4 2023
Shares 10,516 Value ($000) $2,758 Avg Close — Range —