ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 10,892 Value ($000) $2,783 Avg Close — Range —
Q3 2025
Shares 10,970 Value ($000) $2,678 Avg Close — Range —
Q2 2025
Shares 10,054 Value ($000) $2,209 Avg Close — Range —
Q1 2025
Shares 9,595 Value ($000) $1,914 Avg Close — Range —
Q4 2024
Shares 9,489 Value ($000) $2,097 Avg Close — Range —
Q3 2024
Shares 9,308 Value ($000) $2,024 Avg Close — Range —
Q2 2024
Shares 8,744 Value ($000) $1,774 Avg Close — Range —
Q1 2024
Shares 8,780 Value ($000) $1,694 Avg Close — Range —
Q4 2023
Shares 8,726 Value ($000) $1,751 Avg Close — Range —
Q3 2023
Shares 8,368 Value ($000) $1,479 Avg Close — Range —
Q2 2023
Shares 8,437 Value ($000) $1,580 Avg Close — Range —
Q1 2023
Shares 8,434 Value ($000) $1,505 Avg Close — Range —
Q4 2022
Shares 8,237 Value ($000) $1,436 Avg Close — Range —