ISHARES TR

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

Sunbeam Capital Management, LLC's Holding History (CIK: 0002057278)

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

Q4 2025
Shares 1,574 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 1,743 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 1,743 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 1,813 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 1,813 Value ($000) $522 Avg Close — Range —