ISHARES TR

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

Sparta 24 Ltd.'s Holding History (CIK: 0001967706)

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

Q4 2023
Shares 138,467 Value ($000) $16,066 Avg Close — Range —
Q3 2023
Shares 138,467 Value ($000) $13,861 Avg Close — Range —
Q2 2023
Shares 110,766 Value ($000) $12,107 Avg Close — Range —
Q1 2023
Shares 33,482 Value ($000) $3,499 Avg Close — Range —