ISHARES TR

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

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 720 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 720 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 720 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 794 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 794 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 662 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 662 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 662 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 662 Value ($000) $98 Avg Close — Range —