ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Annandale Capital, LLC's Holding History (CIK: 0001811739)

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

Q4 2025
Shares 11,400 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 11,400 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 11,400 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 1,067 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 1,067 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 1,067 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 1,067 Value ($000) $236 Avg Close — Range —