ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q1 2025
Shares 21,313 Value ($000) $4,255 Avg Close — Range —
Q4 2024
Shares 2,539 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 4,423 Value ($000) $977 Avg Close — Range —
Q2 2024
Shares 6,623 Value ($000) $1,342 Avg Close — Range —
Q4 2022
Shares 3,171 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,098 Value ($000) $1,345 Avg Close — Range —
Q2 2022
Shares 6,157 Value ($000) $1,051 Avg Close — Range —
Q3 2021
Shares 914 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 3,540 Value ($000) $772 Avg Close — Range —
Q4 2020
Shares 2,197 Value ($000) $432 Avg Close — Range —
Q3 2020
Shares 19,850 Value ($000) $2,964 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 35 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 8,662 Value ($000) $1,456 Avg Close — Range —
Q1 2018
Shares 1 Value ($000) $0 Avg Close — Range —