ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 12,846 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 11,116 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 14,061 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 18,891 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 13,062 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 1,154 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 1,110 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 5,492 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 161,717 Value ($000) $3,815 Avg Close — Range —
Q3 2023
Shares 429,741 Value ($000) $9,600 Avg Close — Range —
Q2 2023
Shares 426,226 Value ($000) $10,059 Avg Close — Range —
Q1 2023
Shares 412,064 Value ($000) $8,999 Avg Close — Range —
Q4 2022
Shares 408,353 Value ($000) $9,266 Avg Close — Range —
Q3 2022
Shares 20,098 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 6,350 Value ($000) $219 Avg Close — Range —