ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q4 2025
Shares 201,495 Value ($000) $77,948 Avg Close — Range —
Q3 2025
Shares 200,520 Value ($000) $75,985 Avg Close — Range —
Q2 2025
Shares 178,520 Value ($000) $62,661 Avg Close — Range —
Q1 2025
Shares 143,120 Value ($000) $45,461 Avg Close — Range —