ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 10,303 Value ($000) $2,536 Avg Close — Range —
Q3 2025
Shares 10,207 Value ($000) $2,470 Avg Close — Range —