ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 1,479 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 1,477 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 1,469 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 1,803 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 1,803 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 1,803 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 1,803 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 1,803 Value ($000) $211 Avg Close — Range —