ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 54,807 Value ($000) $13,491 Avg Close — Range —
Q3 2025
Shares 54,807 Value ($000) $13,261 Avg Close — Range —
Q2 2025
Shares 8,473 Value ($000) $1,828 Avg Close — Range —
Q1 2025
Shares 8,473 Value ($000) $1,690 Avg Close — Range —
Q4 2024
Shares 49,967 Value ($000) $11,041 Avg Close — Range —
Q3 2024
Shares 50,226 Value ($000) $11,094 Avg Close — Range —
Q2 2024
Shares 48,329 Value ($000) $9,805 Avg Close — Range —
Q1 2024
Shares 36,292 Value ($000) $7,632 Avg Close — Range —
Q4 2023
Shares 34,199 Value ($000) $6,864 Avg Close — Range —
Q3 2023
Shares 30,463 Value ($000) $5,384 Avg Close — Range —