ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 5,263 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 5,237 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 5,216 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 5,307 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 5,553 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 5,553 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 5,553 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 5,205 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 5,205 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 5,479 Value ($000) $409 Avg Close — Range —