ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

LSP Investment Advisors, LLC's Holding History (CIK: 0001728850)

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

Q4 2025
Shares 15,500 Value ($000) $3,815 Avg Close — Range —
Q3 2025
Shares 15,500 Value ($000) $3,750 Avg Close — Range —
Q2 2025
Shares 15,500 Value ($000) $3,345 Avg Close — Range —
Q1 2025
Shares 15,500 Value ($000) $3,092 Avg Close — Range —
Q4 2024
Shares 15,500 Value ($000) $3,425 Avg Close — Range —
Q3 2024
Shares 15,500 Value ($000) $3,424 Avg Close — Range —
Q2 2024
Shares 15,500 Value ($000) $3,145 Avg Close — Range —
Q1 2024
Shares 15,500 Value ($000) $3,260 Avg Close — Range —
Q4 2023
Shares 15,500 Value ($000) $3,111 Avg Close — Range —
Q3 2023
Shares 15,500 Value ($000) $2,739 Avg Close — Range —
Q2 2023
Shares 15,500 Value ($000) $2,903 Avg Close — Range —
Q1 2023
Shares 15,500 Value ($000) $2,765 Avg Close — Range —
Q4 2022
Shares 15,500 Value ($000) $2,703 Avg Close — Range —
Q3 2022
Shares 15,500 Value ($000) $2,556 Avg Close — Range —
Q2 2022
Shares 15,500 Value ($000) $2,625 Avg Close — Range —
Q1 2022
Shares 15,500 Value ($000) $3,182 Avg Close — Range —
Q4 2021
Shares 15,500 Value ($000) $3,448 Avg Close — Range —
Q3 2021
Shares 15,500 Value ($000) $3,391 Avg Close — Range —