ISHARES TR

Ticker: KWT CUSIP: 46436E817 Class: ETF

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 6,343 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 6,343 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 6,343 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 6,343 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 6,343 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 6,343 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 6,343 Value ($000) $213 Avg Close — Range —