ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q3 2025
Shares 7,417 Value ($000) $1,795 Avg Close — Range —
Q2 2025
Shares 6,560 Value ($000) $1,416 Avg Close — Range —
Q1 2025
Shares 3,554 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 12,860 Value ($000) $2,842 Avg Close — Range —
Q1 2024
Shares 9,157 Value ($000) $1,926 Avg Close — Range —
Q4 2023
Shares 1,846 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 2,327 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 2,183 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 6,687 Value ($000) $1,373 Avg Close — Range —
Q4 2021
Shares 6,354 Value ($000) $1,413 Avg Close — Range —
Q4 2020
Shares 3,900 Value ($000) $765 Avg Close — Range —