ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

DCF Advisers, LLC's Holding History (CIK: 0001802493)

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

Q4 2025
Shares 3,000 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 10,750 Value ($000) $2,375 Avg Close — Range —
Q3 2024
Shares 10,750 Value ($000) $2,375 Avg Close — Range —
Q2 2024
Shares 11,500 Value ($000) $2,333 Avg Close — Range —
Q1 2024
Shares 11,500 Value ($000) $2,418 Avg Close — Range —
Q4 2023
Shares 11,500 Value ($000) $2,308 Avg Close — Range —
Q3 2023
Shares 11,500 Value ($000) $2,033 Avg Close — Range —
Q2 2023
Shares 3,300 Value ($000) $618 Avg Close — Range —