ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 2,028,363 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 2,021,520 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 2,015,990 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 1,458,235 Value ($000) $291 Avg Close — Range —