ISHARES TR

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

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 1,645 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 1,635 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 1,605 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 1,585 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 2,534 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 2,534 Value ($000) $277 Avg Close — Range —