ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 30 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 30 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 956 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 1,122 Value ($000) $225 Avg Close — Range —