ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 23,825 Value ($000) $3,759 Avg Close — Range —
Q1 2025
Shares 49,959 Value ($000) $7,543 Avg Close — Range —
Q3 2024
Shares 26,418 Value ($000) $4,407 Avg Close — Range —
Q2 2024
Shares 1,435 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 240,955 Value ($000) $37,428 Avg Close — Range —