ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 3,319 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 3,149 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 2,994 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 2,994 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 2,930 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 2,276 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 1,700 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 1,519 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 1,099 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 302 Value ($000) $67 Avg Close — Range —