ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Stephenson & Company, Inc.'s Holding History (CIK: 0002001544)

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

Q4 2025
Shares 5,421 Value ($000) $1,335 Avg Close — Range —
Q3 2025
Shares 5,421 Value ($000) $1,312 Avg Close — Range —
Q2 2025
Shares 5,421 Value ($000) $1,170 Avg Close — Range —
Q1 2025
Shares 5,421 Value ($000) $1,081 Avg Close — Range —
Q4 2024
Shares 5,376 Value ($000) $1,188 Avg Close — Range —
Q3 2024
Shares 5,376 Value ($000) $1,188 Avg Close — Range —
Q2 2024
Shares 5,596 Value ($000) $1,135 Avg Close — Range —
Q1 2024
Shares 5,622 Value ($000) $1,182 Avg Close — Range —
Q4 2023
Shares 5,389 Value ($000) $1,082 Avg Close — Range —