Katamaran Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,830	Closed	-$3.5M	–	38
2024 Q4	$3.5M	Buy	+15,830	New	+$3.5M	4.45%	10