ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025

Shares 978 Value ($000) $241 Avg Close — Range —

Q3 2025

Shares 978 Value ($000) $237 Avg Close — Range —

Q2 2025

Shares 978 Value ($000) $211 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	978	$241	—	—
Q3 2025	978	$237	—	—
Q2 2025	978	$211	—	—