ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

WINCAP FINANCIAL LLC's Holding History (CIK: 0002064588)

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

Q4 2025
Shares 22,353 Value ($000) $5,502 Avg Close — Range —
Q3 2025
Shares 21,995 Value ($000) $5,322 Avg Close — Range —
Q2 2025
Shares 16,119 Value ($000) $3,478 Avg Close — Range —
Q1 2025
Shares 12,815 Value ($000) $2,556 Avg Close — Range —
Q4 2024
Shares 10,303 Value ($000) $2,277 Avg Close — Range —