ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025
Shares 14,189 Value ($000) $3,493 Avg Close — Range —
Q3 2025
Shares 16,908 Value ($000) $4,091 Avg Close — Range —
Q2 2025
Shares 4,600 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 4,600 Value ($000) $918 Avg Close — Range —
Q4 2024
Shares 4,600 Value ($000) $1,016 Avg Close — Range —