ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 2,850 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 1,137 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 9,565 Value ($000) $2,064 Avg Close — Range —
Q1 2025
Shares 22,492 Value ($000) $4,487 Avg Close — Range —
Q4 2024
Shares 10,626 Value ($000) $2,348 Avg Close — Range —
Q4 2020
Shares 24 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 28 Value ($000) $4,194 Avg Close — Range —
Q4 2019
Shares 28 Value ($000) $4,639 Avg Close — Range —
Q3 2019
Shares 28 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 51 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $14,137 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $13,748 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $0 Avg Close — Range —