ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025

Shares 925 Value ($000) $228 Avg Close — Range —

Q3 2025

Shares 925 Value ($000) $224 Avg Close — Range —

Q2 2025

Shares 925 Value ($000) $200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	925	$228	—	—
Q3 2025	925	$224	—	—
Q2 2025	925	$200	—	—