ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 11,475 Value ($000) $3,707 Avg Close — Range —
Q3 2025
Shares 18,657 Value ($000) $5,971 Avg Close — Range —
Q2 2025
Shares 8,730 Value ($000) $2,496 Avg Close — Range —
Q1 2025
Shares 9,721 Value ($000) $2,484 Avg Close — Range —
Q4 2024
Shares 9,794 Value ($000) $2,819 Avg Close — Range —
Q3 2024
Shares 9,824 Value ($000) $2,790 Avg Close — Range —
Q2 2024
Shares 9,864 Value ($000) $2,590 Avg Close — Range —
Q1 2024
Shares 9,861 Value ($000) $2,670 Avg Close — Range —
Q4 2023
Shares 8,774 Value ($000) $2,213 Avg Close — Range —