ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025
Shares 1,202 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 1,228 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 1,193 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 1,224 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 1,159 Value ($000) $265 Avg Close — Range —