ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Flower City Capital's Holding History (CIK: 0001808394)

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

Q4 2025
Shares 1,644 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 1,644 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 1,645 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 1,644 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 1,634 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 1,645 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 1,768 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 1,945 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 2,015 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 2,037 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 2,276 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 2,154 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 2,185 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 2,445 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 4,369 Value ($000) $740 Avg Close — Range —
Q1 2022
Shares 3,386 Value ($000) $695 Avg Close — Range —
Q4 2021
Shares 4,005 Value ($000) $891,000 Avg Close — Range —