ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

TABR Capital Management, LLC's Holding History (CIK: 0001805603)

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

Q4 2025

Shares 118,815 Value ($000) $18,737 Avg Close — Range —

Q3 2025

Shares 128,448 Value ($000) $19,203 Avg Close — Range —

Q4 2024

Shares 88,917 Value ($000) $11,593 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,815	$18,737	—	—
Q3 2025	128,448	$19,203	—	—
Q4 2024	88,917	$11,593	—	—