ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q4 2025
Shares 168,653 Value ($000) $41,516 Avg Close — Range —
Q1 2020
Shares 408,785 Value ($000) $46,790 Avg Close — Range —
Q3 2019
Shares 84,572 Value ($000) $12,799 Avg Close — Range —
Q2 2019
Shares 79,713 Value ($000) $12,395 Avg Close — Range —
Q1 2019
Shares 135,891 Value ($000) $20,804 Avg Close — Range —
Q4 2018
Shares 68,133 Value ($000) $9,123 Avg Close — Range —
Q3 2016
Shares 72,060 Value ($000) $8,951 Avg Close — Range —