ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2025
Shares 32,000 Value ($000) $7,877 Avg Close — Range —
Q3 2025
Shares 32,000 Value ($000) $7,743 Avg Close — Range —
Q2 2025
Shares 32,000 Value ($000) $6,905 Avg Close — Range —
Q4 2024
Shares 42,300 Value ($000) $9,347 Avg Close — Range —
Q3 2024
Shares 42,300 Value ($000) $9,344 Avg Close — Range —
Q2 2024
Shares 42,300 Value ($000) $8,582 Avg Close — Range —
Q1 2024
Shares 35,000 Value ($000) $7,361 Avg Close — Range —
Q4 2023
Shares 35,000 Value ($000) $7,025 Avg Close — Range —