ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2025
Shares 55,237 Value ($000) $13,597 Avg Close — Range —
Q3 2025
Shares 90,630 Value ($000) $21,929 Avg Close — Range —
Q2 2025
Shares 184,395 Value ($000) $39,791 Avg Close — Range —
Q1 2025
Shares 200,248 Value ($000) $39,947 Avg Close — Range —
Q4 2024
Shares 19,662 Value ($000) $4,345 Avg Close — Range —
Q1 2024
Shares 85,997 Value ($000) $18,085 Avg Close — Range —
Q4 2023
Shares 58,975 Value ($000) $11,837 Avg Close — Range —
Q3 2023
Shares 442,816 Value ($000) $78,263 Avg Close — Range —
Q4 2021
Shares 69,979 Value ($000) $13,785 Avg Close — Range —
Q3 2021
Shares 65,587 Value ($000) $14,759 Avg Close — Range —
Q4 2019
Shares 93,730 Value ($000) $15,528,249 Avg Close — Range —
Q2 2019
Shares 145,536 Value ($000) $22,630,848 Avg Close — Range —
Q1 2019
Shares 164,454 Value ($000) $25,176 Avg Close — Range —
Q4 2016
Shares 104,548 Value ($000) $14,098 Avg Close — Range —
Q3 2016
Shares 217,582 Value ($000) $27,026 Avg Close — Range —
Q2 2016
Shares 400,798 Value ($000) $46,084 Avg Close — Range —
Q1 2016
Shares 198,895 Value ($000) $22,004 Avg Close — Range —
Q4 2015
Shares 152,348 Value ($000) $17,128 Avg Close — Range —
Q3 2015
Shares 217,800 Value ($000) $23,784 Avg Close — Range —