ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025
Shares 2,097 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 2,097 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 2,097 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 2,097 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 2,097 Value ($000) $463 Avg Close — Range —