ISHARES TR

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

CIM, LLC's Holding History (CIK: 0001364725)

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

Q3 2023
Shares 6,416 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 6,431 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 8,365 Value ($000) $585 Avg Close — Range —
Q4 2022
Shares 8,807 Value ($000) $641 Avg Close — Range —
Q3 2022
Shares 8,620 Value ($000) $585 Avg Close — Range —
Q2 2022
Shares 9,137 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 9,786 Value ($000) $747 Avg Close — Range —
Q4 2021
Shares 10,290 Value ($000) $770 Avg Close — Range —
Q3 2021
Shares 11,336 Value ($000) $959 Avg Close — Range —
Q2 2021
Shares 10,538 Value ($000) $848 Avg Close — Range —
Q1 2021
Shares 10,929 Value ($000) $847 Avg Close — Range —
Q4 2020
Shares 11,297 Value ($000) $816 Avg Close — Range —
Q3 2020
Shares 11,423 Value ($000) $706 Avg Close — Range —
Q2 2020
Shares 8,723 Value ($000) $468 Avg Close — Range —
Q1 2020
Shares 9,220 Value ($000) $398 Avg Close — Range —
Q4 2019
Shares 8,598 Value ($000) $513 Avg Close — Range —
Q3 2019
Shares 8,574 Value ($000) $480 Avg Close — Range —
Q2 2019
Shares 8,599 Value ($000) $480 Avg Close — Range —
Q1 2019
Shares 8,466 Value ($000) $457 Avg Close — Range —
Q4 2018
Shares 11,839 Value ($000) $550 Avg Close — Range —
Q3 2018
Shares 2,679 Value ($000) $591 Avg Close — Range —
Q2 2018
Shares 3,327 Value ($000) $706 Avg Close — Range —
Q1 2018
Shares 3,244 Value ($000) $670 Avg Close — Range —
Q4 2017
Shares 3,400 Value ($000) $708 Avg Close — Range —
Q3 2017
Shares 3,447 Value ($000) $680 Avg Close — Range —
Q2 2017
Shares 3,513 Value ($000) $675 Avg Close — Range —
Q1 2017
Shares 3,558 Value ($000) $666 Avg Close — Range —
Q4 2016
Shares 5,081 Value ($000) $909 Avg Close — Range —
Q3 2016
Shares 3,640 Value ($000) $635 Avg Close — Range —
Q2 2016
Shares 3,795 Value ($000) $638 Avg Close — Range —
Q1 2016
Shares 3,816 Value ($000) $622 Avg Close — Range —
Q4 2015
Shares 7,229 Value ($000) $1,158 Avg Close — Range —
Q3 2015
Shares 7,016 Value ($000) $1,091 Avg Close — Range —
Q2 2015
Shares 7,007 Value ($000) $1,193 Avg Close — Range —
Q1 2015
Shares 7,048 Value ($000) $1,220 Avg Close — Range —