ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q3 2025
Shares 162,320 Value ($000) $39,275 Avg Close — Range —
Q2 2025
Shares 4,806 Value ($000) $1,037 Avg Close — Range —
Q4 2024
Shares 92,225 Value ($000) $20,378 Avg Close — Range —
Q3 2024
Shares 81,121 Value ($000) $17,919 Avg Close — Range —