ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 15 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 28 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 53 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 41 Value ($000) $8 Avg Close — Range —