ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 1,200 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 1,170 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 1,520 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 1,560 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 1,560 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 1,521 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 1,662 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 1,662 Value ($000) $334 Avg Close — Range —