ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q4 2025
Shares 6,891 Value ($000) $1,696 Avg Close — Range —
Q3 2025
Shares 6,891 Value ($000) $1,667 Avg Close — Range —
Q2 2025
Shares 6,891 Value ($000) $1,487 Avg Close — Range —
Q1 2025
Shares 6,891 Value ($000) $1,375 Avg Close — Range —
Q4 2024
Shares 6,891 Value ($000) $1,523 Avg Close — Range —
Q3 2024
Shares 15,074 Value ($000) $3,330 Avg Close — Range —
Q2 2024
Shares 5,641 Value ($000) $1,145 Avg Close — Range —
Q1 2024
Shares 6,869 Value ($000) $1,445 Avg Close — Range —
Q4 2023
Shares 21,969 Value ($000) $4,409 Avg Close — Range —
Q3 2023
Shares 22,110 Value ($000) $3,908 Avg Close — Range —
Q2 2023
Shares 21,060 Value ($000) $3,944 Avg Close — Range —
Q1 2023
Shares 21,060 Value ($000) $3,757 Avg Close — Range —
Q4 2022
Shares 22,510 Value ($000) $3,925 Avg Close — Range —