ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025

Shares 400 Value ($000) $98 Avg Close — Range —

Q2 2023

Shares 417 Value ($000) $78 Avg Close — Range —

Q1 2023

Shares 428 Value ($000) $75 Avg Close — Range —

Q2 2022

Shares 417 Value ($000) $78 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400	$98	—	—
Q2 2023	417	$78	—	—
Q1 2023	428	$75	—	—
Q2 2022	417	$78	—	—