Myriad Asset Management US LP

Holdings History for ISHARES TR - RUSSELL 2000 ETF (IWM)

Symbol: IWM
Investment type: Equity / RUSSELL 2000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.83%	+0.83%	$498,474	2,025	+2,025	NEW	$246.16	Q4 2025
30 Jun 2024		-23%	$0	0	-206,000	-100%	$265.99	Q2 2024
31 Dec 2023	23%	+23%	$41,346,260	206,000	+206,000	NEW	$200.71	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.