ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 15,173 Value ($000) $3,735 Avg Close — Range —
Q3 2025
Shares 15,743 Value ($000) $3,809 Avg Close — Range —
Q2 2025
Shares 16,942 Value ($000) $3,656 Avg Close — Range —
Q1 2025
Shares 16,797 Value ($000) $3,351 Avg Close — Range —
Q4 2024
Shares 17,328 Value ($000) $3,829 Avg Close — Range —
Q3 2024
Shares 17,405 Value ($000) $3,845 Avg Close — Range —
Q2 2024
Shares 17,399 Value ($000) $3,530 Avg Close — Range —
Q1 2024
Shares 17,525 Value ($000) $3,686 Avg Close — Range —
Q4 2023
Shares 17,729 Value ($000) $3,558 Avg Close — Range —
Q3 2023
Shares 17,854 Value ($000) $3,156 Avg Close — Range —
Q2 2023
Shares 15,069 Value ($000) $2,822 Avg Close — Range —
Q1 2023
Shares 15,149 Value ($000) $2,703 Avg Close — Range —
Q4 2022
Shares 13,970 Value ($000) $2,436 Avg Close — Range —