ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 334 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 334 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 334 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 334 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 334 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 334 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 334 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 334 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 334 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 334 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 334 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 334 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 334 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 334 Value ($000) $17 Avg Close — Range —