ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025
Shares 1,687 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 1,647 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 1,646 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 1,795 Value ($000) $358 Avg Close — Range —