ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 13,918 Value ($000) $3,426 Avg Close — Range —
Q2 2025
Shares 6,016 Value ($000) $1,298 Avg Close — Range —
Q4 2024
Shares 11,500 Value ($000) $2,541 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $1,217 Avg Close — Range —
Q4 2023
Shares 3,100 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 11,500 Value ($000) $2,558 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $2,209 Avg Close — Range —