ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's Holding History (CIK: 0002016209)

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

Q4 2025
Shares 23,910 Value ($000) $6,354 Avg Close — Range —
Q3 2025
Shares 51,848 Value ($000) $12,710 Avg Close — Range —
Q1 2025
Shares 2,173 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 125,682 Value ($000) $27,771 Avg Close — Range —