ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025
Shares 2,159 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 2,090 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 2,091 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 2,090 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 2,090 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 2,090 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 2,325 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 2,050 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 1,699 Value ($000) $296 Avg Close — Range —