ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2024
Shares 53,687 Value ($000) $10,893 Avg Close — Range —
Q1 2024
Shares 9,388 Value ($000) $1,974 Avg Close — Range —