ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 51 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 51 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 51 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $10 Avg Close — Range —