ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

High Probability Advisors, LLC's Holding History (CIK: 0002039415)

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

Q4 2025
Shares 3,275 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 3,275 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 3,275 Value ($000) $707 Avg Close — Range —
Q1 2025
Shares 3,275 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 3,275 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 3,275 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 3,275 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 3,275 Value ($000) $689 Avg Close — Range —
Q4 2023
Shares 3,275 Value ($000) $657 Avg Close — Range —
Q3 2023
Shares 3,289 Value ($000) $581 Avg Close — Range —
Q2 2023
Shares 3,384 Value ($000) $634 Avg Close — Range —
Q1 2023
Shares 3,376 Value ($000) $602 Avg Close — Range —
Q4 2022
Shares 3,366 Value ($000) $587 Avg Close — Range —
Q3 2022
Shares 3,337 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 3,337 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 3,328 Value ($000) $683 Avg Close — Range —
Q4 2021
Shares 3,323 Value ($000) $739 Avg Close — Range —
Q3 2021
Shares 2,859 Value ($000) $625 Avg Close — Range —
Q2 2021
Shares 2,859 Value ($000) $656 Avg Close — Range —
Q1 2021
Shares 2,850 Value ($000) $630 Avg Close — Range —
Q4 2020
Shares 2,850 Value ($000) $559 Avg Close — Range —