ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 1,510 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 1,710 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 1,732 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 1,732 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 2,322 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 2,304 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 1,896 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 1,967 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 2,063 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 2,326 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 2,287 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 2,358 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 2,266 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 2,399 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 1,391 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 4,566 Value ($000) $937 Avg Close — Range —
Q4 2021
Shares 3,970 Value ($000) $883 Avg Close — Range —
Q3 2021
Shares 4,642 Value ($000) $1,016 Avg Close — Range —
Q2 2021
Shares 15,124 Value ($000) $3,469 Avg Close — Range —
Q1 2021
Shares 32,683 Value ($000) $7,251 Avg Close — Range —
Q4 2020
Shares 12,140 Value ($000) $2,380 Avg Close — Range —