ISHARES TR

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

Thoma Capital Management LLC's Holding History (CIK: 0002060298)

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

Q4 2025
Shares 26,454 Value ($000) $8,545 Avg Close — Range —
Q3 2025
Shares 33,937 Value ($000) $10,861 Avg Close — Range —
Q2 2025
Shares 35,346 Value ($000) $10,104 Avg Close — Range —
Q1 2025
Shares 37,227 Value ($000) $9,513 Avg Close — Range —
Q4 2024
Shares 39,688 Value ($000) $11,423 Avg Close — Range —