ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 913 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 913 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 965 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 1,111 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 1,114 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 1,129 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 1,373 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 1,097 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 1,898 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 9,015 Value ($000) $1,688 Avg Close — Range —
Q1 2023
Shares 20,233 Value ($000) $3,610 Avg Close — Range —
Q4 2022
Shares 14,897 Value ($000) $2,597 Avg Close — Range —