ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

PTM WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002061027)

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

Q4 2025

Shares 180,437 Value ($000) $13,841 Avg Close — Range —

Q3 2025

Shares 171,808 Value ($000) $12,898 Avg Close — Range —

Q2 2025

Shares 163,062 Value ($000) $11,385 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,437	$13,841	—	—
Q3 2025	171,808	$12,898	—	—
Q2 2025	163,062	$11,385	—	—