ISHARES TR

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

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 40 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 16 Value ($000) $2 Avg Close — Range —