ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 1,343 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 1,315 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 1,393 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 1,143 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 22,920 Value ($000) $3,882 Avg Close — Range —