ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025

Shares 15,574 Value ($000) $3,834 Avg Close — Range —

Q2 2025

Shares 14,028 Value ($000) $3,027 Avg Close — Range —

Q1 2025

Shares 11 Value ($000) $2 Avg Close — Range —

Q3 2024

Shares 5,000 Value ($000) $1,104 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,574	$3,834	—	—
Q2 2025	14,028	$3,027	—	—
Q1 2025	11	$2	—	—
Q3 2024	5,000	$1,104	—	—