ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

STAGE HARBOR FINANCIAL, LLC's Holding History (CIK: 0001934721)

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

Q4 2025
Shares 3,889 Value ($000) $957 Avg Close — Range —
Q3 2025
Shares 3,878 Value ($000) $938 Avg Close — Range —
Q2 2025
Shares 3,463 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 3,259 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 3,259 Value ($000) $720 Avg Close — Range —
Q3 2024
Shares 3,259 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 3,259 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 3,259 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 3,259 Value ($000) $654 Avg Close — Range —