ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

OxenFree Capital LLC's Holding History (CIK: 0002009781)

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

Q4 2025
Shares 13,489 Value ($000) $3,736 Avg Close — Range —
Q3 2025
Shares 11,422 Value ($000) $3,170 Avg Close — Range —
Q2 2025
Shares 11,217 Value ($000) $2,765 Avg Close — Range —
Q1 2025
Shares 11,239 Value ($000) $2,181 Avg Close — Range —
Q4 2024
Shares 11,351 Value ($000) $2,671 Avg Close — Range —
Q3 2024
Shares 11,698 Value ($000) $2,574 Avg Close — Range —
Q2 2024
Shares 12,029 Value ($000) $2,580 Avg Close — Range —
Q1 2024
Shares 8,793 Value ($000) $1,716 Avg Close — Range —
Q4 2023
Shares 8,588 Value ($000) $1,505 Avg Close — Range —