ISHARES TR

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

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 13,338 Value ($000) $1,000 Avg Close — Range —
Q3 2025
Shares 13,959 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 13,959 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 16,161 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 14,491 Value ($000) $985 Avg Close — Range —