ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Mill Capital Management, LLC's Holding History (CIK: 0001901166)

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

Q4 2025
Shares 209 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 209 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 215 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 215 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 365 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 362 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 362 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 362 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 1,060 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 1,060 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 735 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 710 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 777 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 704 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 1,989 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 1,909 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 1,122 Value ($000) $250 Avg Close — Range —