ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q2 2025
Shares 150 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $3,990 Avg Close — Range —
Q1 2024
Shares 2,175 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 1,788 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 5,328 Value ($000) $998 Avg Close — Range —
Q1 2023
Shares 14,854 Value ($000) $2,650 Avg Close — Range —
Q4 2022
Shares 1,888 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 22,014 Value ($000) $3,631 Avg Close — Range —
Q2 2022
Shares 188,161 Value ($000) $31,867 Avg Close — Range —
Q1 2022
Shares 58,397 Value ($000) $11,987 Avg Close — Range —
Q4 2021
Shares 119,036 Value ($000) $26,480 Avg Close — Range —
Q1 2020
Shares 189,289 Value ($000) $21,666 Avg Close — Range —