ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 18,137 Value ($000) $4,465 Avg Close — Range —
Q3 2025
Shares 18,137 Value ($000) $4,388 Avg Close — Range —
Q2 2025
Shares 18,137 Value ($000) $3,914 Avg Close — Range —
Q1 2025
Shares 31,284 Value ($000) $6,241 Avg Close — Range —
Q4 2024
Shares 31,284 Value ($000) $6,913 Avg Close — Range —
Q3 2024
Shares 31,284 Value ($000) $6,910 Avg Close — Range —
Q2 2023
Shares 137,700 Value ($000) $25,787 Avg Close — Range —