ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Park Capital Management, LLC / WI's Holding History (CIK: 0001998000)

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

Q4 2025
Shares 1,294 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 1,294 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 1,294 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 1,294 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 1,426 Value ($000) $315 Avg Close — Range —