ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q3 2025

Shares 2,780 Value ($000) $673 Avg Close — Range —

Q2 2025

Shares 15,853 Value ($000) $3,421 Avg Close — Range —

Q3 2024

Shares 96,600 Value ($000) $21,338 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,780	$673	—	—
Q2 2025	15,853	$3,421	—	—
Q3 2024	96,600	$21,338	—	—