ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 13,294 Value ($000) $4,294 Avg Close — Range —
Q3 2025
Shares 13,294 Value ($000) $4,255 Avg Close — Range —
Q2 2025
Shares 13,294 Value ($000) $3,800 Avg Close — Range —
Q1 2025
Shares 14,485 Value ($000) $3,701 Avg Close — Range —
Q4 2024
Shares 14,485 Value ($000) $4,169 Avg Close — Range —
Q3 2024
Shares 16,565 Value ($000) $4,704 Avg Close — Range —
Q2 2024
Shares 16,573 Value ($000) $4,351 Avg Close — Range —
Q1 2024
Shares 16,573 Value ($000) $4,488 Avg Close — Range —
Q4 2023
Shares 14,493 Value ($000) $3,615 Avg Close — Range —
Q3 2023
Shares 10,897 Value ($000) $2,443 Avg Close — Range —
Q2 2023
Shares 10,897 Value ($000) $2,753 Avg Close — Range —
Q1 2023
Shares 10,897 Value ($000) $2,452 Avg Close — Range —
Q4 2022
Shares 10,897 Value ($000) $2,338 Avg Close — Range —
Q3 2022
Shares 10,897 Value ($000) $2,251 Avg Close — Range —
Q2 2022
Shares 10,897 Value ($000) $2,248 Avg Close — Range —
Q1 2022
Shares 10,897 Value ($000) $2,787 Avg Close — Range —
Q4 2021
Shares 10,897 Value ($000) $3,193 Avg Close — Range —
Q3 2021
Shares 10,897 Value ($000) $3,199 Avg Close — Range —
Q2 2021
Shares 10,897 Value ($000) $3,396 Avg Close — Range —
Q1 2021
Shares 10,897 Value ($000) $3,277 Avg Close — Range —
Q4 2020
Shares 10,897 Value ($000) $3,124 Avg Close — Range —
Q3 2020
Shares 10,897 Value ($000) $2,414 Avg Close — Range —
Q2 2020
Shares 10,897 Value ($000) $2,254 Avg Close — Range —
Q1 2020
Shares 10,897 Value ($000) $1,724 Avg Close — Range —
Q4 2019
Shares 10,897 Value ($000) $2,334 Avg Close — Range —