ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q4 2025
Shares 9,810 Value ($000) $2,415 Avg Close — Range —
Q3 2025
Shares 9,925 Value ($000) $2,401 Avg Close — Range —
Q2 2025
Shares 11,156 Value ($000) $2,407 Avg Close — Range —
Q1 2025
Shares 11,156 Value ($000) $2,226 Avg Close — Range —
Q4 2024
Shares 7,650 Value ($000) $1,690 Avg Close — Range —
Q3 2024
Shares 6,750 Value ($000) $1,491 Avg Close — Range —
Q2 2024
Shares 6,750 Value ($000) $1,370 Avg Close — Range —
Q1 2024
Shares 6,750 Value ($000) $1,420 Avg Close — Range —
Q4 2023
Shares 6,750 Value ($000) $1,355 Avg Close — Range —
Q3 2023
Shares 11,909 Value ($000) $2,105 Avg Close — Range —
Q2 2023
Shares 19,809 Value ($000) $3,710 Avg Close — Range —
Q1 2023
Shares 11,909 Value ($000) $2,125 Avg Close — Range —
Q4 2022
Shares 13,928 Value ($000) $2,428 Avg Close — Range —
Q3 2022
Shares 16,462 Value ($000) $2,715 Avg Close — Range —
Q2 2022
Shares 17,088 Value ($000) $2,894 Avg Close — Range —
Q1 2022
Shares 17,708 Value ($000) $3,635 Avg Close — Range —
Q4 2021
Shares 17,088 Value ($000) $3,801 Avg Close — Range —