ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 725 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 725 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 725 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 725 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 725 Value ($000) $234 Avg Close — Range —