ISHARES TR

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 1,942 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 1,942 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 1,942 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 1,942 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 1,942 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 1,942 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 1,942 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 1,942 Value ($000) $127 Avg Close — Range —