ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 2,610 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 3,176 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 3,215 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 2,806 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 2,690 Value ($000) $594 Avg Close — Range —