ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 145,169 Value ($000) $35,735 Avg Close — Range —
Q1 2025
Shares 277,424 Value ($000) $55,343 Avg Close — Range —
Q4 2024
Shares 346,483 Value ($000) $76,559 Avg Close — Range —
Q3 2024
Shares 78,950 Value ($000) $17,439 Avg Close — Range —
Q2 2024
Shares 98,840 Value ($000) $20,054 Avg Close — Range —
Q1 2024
Shares 47,983 Value ($000) $10,091 Avg Close — Range —
Q2 2023
Shares 8,086 Value ($000) $1,514 Avg Close — Range —