ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 2,446 Value ($000) $607 Avg Close Range
Q3 2025
Shares 2,186 Value ($000) $528 Avg Close Range
Q2 2025
Shares 2,125 Value ($000) $459 Avg Close Range
Q1 2025
Shares 2,192 Value ($000) $437 Avg Close Range
Q4 2024
Shares 1,759 Value ($000) $389 Avg Close Range
Q3 2024
Shares 1,507 Value ($000) $333 Avg Close Range
Q2 2024
Shares 1,428 Value ($000) $290 Avg Close Range
Q1 2024
Shares 1,428 Value ($000) $300 Avg Close Range
Q4 2023
Shares 1,444 Value ($000) $290 Avg Close Range