ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 22,219 Value ($000) $5,469 Avg Close — Range —
Q3 2025
Shares 20,389 Value ($000) $4,933 Avg Close — Range —
Q2 2025
Shares 18,589 Value ($000) $4,011 Avg Close — Range —
Q1 2025
Shares 22,309 Value ($000) $4,450 Avg Close — Range —
Q4 2024
Shares 21,839 Value ($000) $4,826 Avg Close — Range —
Q3 2024
Shares 21,004 Value ($000) $4,640 Avg Close — Range —
Q2 2024
Shares 20,821 Value ($000) $4,224 Avg Close — Range —
Q1 2024
Shares 20,559 Value ($000) $4,324 Avg Close — Range —
Q4 2023
Shares 20,674 Value ($000) $4,149 Avg Close — Range —
Q3 2023
Shares 19,029 Value ($000) $3,363 Avg Close — Range —
Q2 2023
Shares 17,909 Value ($000) $3,354 Avg Close — Range —
Q1 2023
Shares 20,299 Value ($000) $3,621 Avg Close — Range —
Q4 2022
Shares 19,083 Value ($000) $3,327 Avg Close — Range —