ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

one8zero8, LLC's Holding History (CIK: 0002053138)

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

Q4 2025
Shares 365 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 165 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 165 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 165 Value ($000) $36 Avg Close — Range —