ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 1,244 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 1,437 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 1,447 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 1,466 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 1,571 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 1,543 Value ($000) $341 Avg Close — Range —