ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

CONQUIS FINANCIAL LLC's Holding History (CIK: 0002052436)

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

Q4 2025
Shares 170 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 135 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 135 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 144 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 135 Value ($000) $30 Avg Close — Range —