ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q3 2025
Shares 30,000 Value ($000) $7,259 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $16,572 Avg Close — Range —
Q2 2024
Shares 115,464 Value ($000) $23,426 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $4,206 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $10,036 Avg Close — Range —
Q3 2023
Shares 13,000 Value ($000) $2,298 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $3,745 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $3,487 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $4,948 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $5,081 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $15,572 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $13,125 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $3,434 Avg Close — Range —