ISHARES TR

Ticker: IFGL CUSIP: 464288489 Class: ETF

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

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

Q4 2025
Shares 14,068 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 21,225 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 45,727 Value ($000) $1,039 Avg Close — Range —
Q1 2025
Shares 50,079 Value ($000) $988 Avg Close — Range —
Q4 2024
Shares 60,075 Value ($000) $1,159 Avg Close — Range —
Q3 2024
Shares 70,252 Value ($000) $1,604 Avg Close — Range —
Q2 2024
Shares 67,013 Value ($000) $1,327 Avg Close — Range —
Q1 2024
Shares 71,499 Value ($000) $1,521 Avg Close — Range —
Q4 2023
Shares 75,841 Value ($000) $1,650 Avg Close — Range —
Q3 2023
Shares 109,164 Value ($000) $2,071 Avg Close — Range —
Q2 2023
Shares 104,670 Value ($000) $2,078 Avg Close — Range —
Q1 2023
Shares 73,708 Value ($000) $1,528 Avg Close — Range —
Q4 2022
Shares 70,208 Value ($000) $1,479 Avg Close — Range —
Q3 2022
Shares 70,208 Value ($000) $1,459 Avg Close — Range —
Q2 2022
Shares 9,341 Value ($000) $210 Avg Close — Range —