ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q4 2025
Shares 1,791 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 1,801 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 1,801 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 1,771 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 1,771 Value ($000) $391 Avg Close — Range —