ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025

Shares 8,070 Value ($000) $1,986 Avg Close — Range —

Q3 2025

Shares 6,530 Value ($000) $1,580 Avg Close — Range —

Q2 2025

Shares 4,466 Value ($000) $964 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,070	$1,986	—	—
Q3 2025	6,530	$1,580	—	—
Q2 2025	4,466	$964	—	—