ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Objectivity Squared, LLC's Holding History (CIK: 0002011113)

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

Q4 2025
Shares 1,343 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 1,339 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 1,335 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 18,029 Value ($000) $3,324 Avg Close — Range —
Q4 2024
Shares 16,672 Value ($000) $3,615 Avg Close — Range —
Q3 2024
Shares 16,484 Value ($000) $3,584 Avg Close — Range —
Q2 2024
Shares 16,077 Value ($000) $3,611 Avg Close — Range —
Q1 2024
Shares 15,029 Value ($000) $3,020 Avg Close — Range —
Q4 2023
Shares 9,876 Value ($000) $1,982 Avg Close — Range —