ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 2,145 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 11,919 Value ($000) $2,884 Avg Close — Range —
Q2 2025
Shares 15,398 Value ($000) $3,323 Avg Close — Range —
Q1 2025
Shares 8,719 Value ($000) $1,739 Avg Close — Range —
Q4 2024
Shares 14,600 Value ($000) $3,226 Avg Close — Range —
Q3 2024
Shares 20,196 Value ($000) $4,461 Avg Close — Range —
Q2 2024
Shares 6,611 Value ($000) $1,341 Avg Close — Range —
Q1 2024
Shares 16,236 Value ($000) $3,414 Avg Close — Range —
Q4 2023
Shares 25,184 Value ($000) $5,055 Avg Close — Range —
Q3 2023
Shares 5,205 Value ($000) $920 Avg Close — Range —
Q2 2023
Shares 210,879 Value ($000) $39,491 Avg Close — Range —
Q1 2023
Shares 577,498 Value ($000) $103,026 Avg Close — Range —
Q4 2022
Shares 565,417 Value ($000) $98,586 Avg Close — Range —
Q3 2022
Shares 501,781 Value ($000) $82,754 Avg Close — Range —
Q2 2022
Shares 532,990 Value ($000) $90,267 Avg Close — Range —
Q1 2022
Shares 447,565 Value ($000) $91,872 Avg Close — Range —
Q4 2021
Shares 338,446 Value ($000) $75,287 Avg Close — Range —
Q3 2021
Shares 367,796 Value ($000) $80,455 Avg Close — Range —
Q1 2021
Shares 4,615 Value ($000) $1,020 Avg Close — Range —
Q4 2020
Shares 160,026 Value ($000) $31,375 Avg Close — Range —
Q2 2019
Shares 25,703 Value ($000) $3,997 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $46 Avg Close — Range —