ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 5,372 Value ($000) $1,300 Avg Close — Range —

Q4 2023

Shares 28,329 Value ($000) $5,686 Avg Close — Range —

Q1 2023

Shares 44,583 Value ($000) $7,954 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,372	$1,300	—	—
Q4 2023	28,329	$5,686	—	—
Q1 2023	44,583	$7,954	—	—