ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 12 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 73,673 Value ($000) $26,926 Avg Close — Range —
Q2 2025
Shares 11,651 Value ($000) $3,956 Avg Close — Range —
Q3 2024
Shares 97,081 Value ($000) $30,521 Avg Close — Range —
Q2 2024
Shares 12,264 Value ($000) $3,649 Avg Close — Range —
Q1 2024
Shares 944 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 140 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 242 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 141 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 110 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 256 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 292 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 47,514 Value ($000) $12,564 Avg Close — Range —
Q2 2021
Shares 10,123 Value ($000) $2,451 Avg Close — Range —
Q1 2021
Shares 13,764 Value ($000) $3,081 Avg Close — Range —
Q4 2020
Shares 115,321 Value ($000) $24,429 Avg Close — Range —
Q2 2020
Shares 30,341 Value ($000) $5,209 Avg Close — Range —
Q4 2019
Shares 316 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 12,400 Value ($000) $2,040 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 52 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 43,004 Value ($000) $6,536 Avg Close — Range —
Q1 2018
Shares 900 Value ($000) $132 Avg Close — Range —
Q4 2017
Shares 13,939 Value ($000) $2,071 Avg Close — Range —
Q3 2017
Shares 49,598 Value ($000) $6,938 Avg Close — Range —
Q2 2017
Shares 47,506 Value ($000) $6,427 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 361 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 17,759 Value ($000) $2,026 Avg Close — Range —
Q4 2015
Shares 26,323 Value ($000) $2,983 Avg Close — Range —
Q3 2015
Shares 41,136 Value ($000) $4,404 Avg Close — Range —
Q1 2015
Shares 158,358 Value ($000) $18,346 Avg Close — Range —
Q3 2014
Shares 43,801 Value ($000) $4,812 Avg Close — Range —
Q2 2014
Shares 34,011 Value ($000) $3,745 Avg Close — Range —
Q1 2014
Shares 102,419 Value ($000) $10,730 Avg Close — Range —
Q4 2013
Shares 122,985 Value ($000) $12,688 Avg Close — Range —
Q2 2013
Shares 183,463 Value ($000) $16,378 Avg Close — Range —