ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

MOSAIC FINANCIAL GROUP, LLC's Holding History (CIK: 0002011050)

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

Q4 2025
Shares 6,954 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 6,970 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 6,963 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 7,559 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 9,437 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 9,422 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 9,339 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 7,632 Value ($000) $2 Avg Close — Range —