ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q3 2025

Shares 87,400 Value ($000) $21,147 Avg Close — Range —

Q2 2025

Shares 106,113 Value ($000) $22,898 Avg Close — Range —

Q1 2025

Shares 122,152 Value ($000) $24,368 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	87,400	$21,147	—	—
Q2 2025	106,113	$22,898	—	—
Q1 2025	122,152	$24,368	—	—