ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 7,656 Value ($000) $1,885 Avg Close — Range —
Q3 2025
Shares 7,656 Value ($000) $1,852 Avg Close — Range —
Q2 2025
Shares 9,734 Value ($000) $2,101 Avg Close — Range —
Q1 2025
Shares 11,338 Value ($000) $2,262 Avg Close — Range —
Q4 2024
Shares 11,338 Value ($000) $2,505 Avg Close — Range —
Q3 2024
Shares 7,910 Value ($000) $1,747 Avg Close — Range —
Q2 2024
Shares 6,436 Value ($000) $1,306 Avg Close — Range —
Q1 2024
Shares 6,436 Value ($000) $1,353 Avg Close — Range —
Q4 2023
Shares 3,990 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 3,990 Value ($000) $709 Avg Close — Range —
Q2 2023
Shares 3,990 Value ($000) $747 Avg Close — Range —
Q1 2023
Shares 3,990 Value ($000) $712 Avg Close — Range —
Q4 2022
Shares 3,990 Value ($000) $696 Avg Close — Range —
Q3 2022
Shares 3,990 Value ($000) $658 Avg Close — Range —
Q2 2022
Shares 3,990 Value ($000) $676 Avg Close — Range —
Q1 2022
Shares 4,596 Value ($000) $943 Avg Close — Range —
Q4 2021
Shares 4,596 Value ($000) $1,022 Avg Close — Range —