ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 48,611 Value ($000) $11,762 Avg Close — Range —
Q1 2025
Shares 316,564 Value ($000) $63,151 Avg Close — Range —
Q4 2024
Shares 116,721 Value ($000) $25,791 Avg Close — Range —
Q3 2024
Shares 209,952 Value ($000) $46,376 Avg Close — Range —
Q1 2024
Shares 365,214 Value ($000) $76,805 Avg Close — Range —
Q4 2023
Shares 986,583 Value ($000) $198,017 Avg Close — Range —
Q3 2023
Shares 224,440 Value ($000) $39,668 Avg Close — Range —
Q2 2023
Shares 423,285 Value ($000) $79,269 Avg Close — Range —
Q1 2023
Shares 328,020 Value ($000) $58,519 Avg Close — Range —
Q4 2022
Shares 137,014 Value ($000) $23,890 Avg Close — Range —
Q1 2022
Shares 76,483 Value ($000) $15,700 Avg Close — Range —
Q4 2021
Shares 34,223 Value ($000) $7,613 Avg Close — Range —
Q4 2019
Shares 74,486 Value ($000) $12,340 Avg Close — Range —
Q2 2019
Shares 4,444 Value ($000) $691 Avg Close — Range —
Q1 2018
Shares 30,992 Value ($000) $4,706 Avg Close — Range —
Q4 2017
Shares 98,909 Value ($000) $15,080 Avg Close — Range —
Q2 2017
Shares 235,322 Value ($000) $33,162 Avg Close — Range —
Q1 2017
Shares 73,466 Value ($000) $10,100 Avg Close — Range —
Q4 2016
Shares 109,000 Value ($000) $14,699 Avg Close — Range —
Q3 2016
Shares 26,691 Value ($000) $3,315 Avg Close — Range —
Q2 2014
Shares 23,271 Value ($000) $2,765 Avg Close — Range —
Q1 2014
Shares 37,938 Value ($000) $4,414 Avg Close — Range —
Q4 2013
Shares 54,900 Value ($000) $6,333 Avg Close — Range —
Q1 2013
Shares 4,669 Value ($000) $441 Avg Close — Range —
Q4 2012
Shares 584 Value ($000) $49 Avg Close — Range —