ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q4 2025
Shares 685,140 Value ($000) $65,958 Avg Close — Range —
Q3 2025
Shares 685,140 Value ($000) $66,150 Avg Close — Range —
Q2 2025
Shares 732,758 Value ($000) $67,392 Avg Close — Range —
Q1 2025
Shares 774,720 Value ($000) $65,905 Avg Close — Range —
Q4 2024
Shares 725,573 Value ($000) $64,141 Avg Close — Range —
Q3 2024
Shares 719,519 Value ($000) $63,418 Avg Close — Range —
Q2 2024
Shares 733,306 Value ($000) $59,456 Avg Close — Range —
Q1 2024
Shares 697,781 Value ($000) $58,676 Avg Close — Range —
Q4 2023
Shares 664,220 Value ($000) $51,630 Avg Close — Range —
Q3 2023
Shares 717,392 Value ($000) $49,679 Avg Close — Range —
Q2 2023
Shares 1,659,835 Value ($000) $121,218 Avg Close — Range —
Q1 2023
Shares 1,661,107 Value ($000) $116,145 Avg Close — Range —
Q4 2022
Shares 1,636,696 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 1,433,724 Value ($000) $89,106 Avg Close — Range —
Q2 2022
Shares 1,181,730 Value ($000) $76,411 Avg Close — Range —
Q1 2022
Shares 872,704 Value ($000) $68,106 Avg Close — Range —
Q4 2021
Shares 786,174 Value ($000) $65,260 Avg Close — Range —
Q3 2021
Shares 737,958 Value ($000) $57,723 Avg Close — Range —
Q2 2021
Shares 737,958 Value ($000) $58,476 Avg Close — Range —
Q1 2021
Shares 697,467 Value ($000) $51,564 Avg Close — Range —
Q4 2020
Shares 800,545 Value ($000) $54,877 Avg Close — Range —
Q3 2020
Shares 1,006,995 Value ($000) $57,781 Avg Close — Range —
Q2 2020
Shares 1,187,498 Value ($000) $63,650 Avg Close — Range —
Q1 2020
Shares 1,588,703 Value ($000) $68,584 Avg Close — Range —
Q4 2019
Shares 1,863,002 Value ($000) $111,072 Avg Close — Range —
Q3 2019
Shares 1,772,753 Value ($000) $99,186 Avg Close — Range —
Q2 2019
Shares 1,772,753 Value ($000) $99,044 Avg Close — Range —
Q1 2019
Shares 1,686,527 Value ($000) $90,988 Avg Close — Range —
Q4 2018
Shares 1,778,988 Value ($000) $82,687 Avg Close — Range —
Q3 2018
Shares 367,664 Value ($000) $81,070 Avg Close — Range —
Q2 2018
Shares 457,144 Value ($000) $96,979 Avg Close — Range —
Q1 2018
Shares 503,481 Value ($000) $103,939 Avg Close — Range —
Q4 2017
Shares 503,481 Value ($000) $104,790 Avg Close — Range —
Q3 2017
Shares 544,555 Value ($000) $107,359 Avg Close — Range —
Q2 2017
Shares 544,555 Value ($000) $104,614 Avg Close — Range —
Q1 2017
Shares 397,566 Value ($000) $74,416 Avg Close — Range —
Q4 2016
Shares 300,000 Value ($000) $53,658 Avg Close — Range —