ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2025
Shares 5,677 Value ($000) $1,397 Avg Close — Range —
Q3 2025
Shares 6,940 Value ($000) $1,679 Avg Close — Range —
Q2 2025
Shares 4,640 Value ($000) $1,001 Avg Close — Range —
Q1 2025
Shares 4,640 Value ($000) $926 Avg Close — Range —
Q4 2024
Shares 4,640 Value ($000) $1,025 Avg Close — Range —
Q3 2024
Shares 9,440 Value ($000) $2,085 Avg Close — Range —
Q2 2024
Shares 1,300 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 1,900 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 5,100 Value ($000) $1,024 Avg Close — Range —