ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 22,397 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 11,938 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 8,280 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 9,289 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 12,248 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 9,010 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 8,296 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 9,974 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 46,756 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 16,402 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 19,850 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 18,475 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 15,332 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 15,156 Value ($000) $2,501 Avg Close — Range —
Q2 2022
Shares 13,299 Value ($000) $2,252 Avg Close — Range —
Q1 2022
Shares 11,642 Value ($000) $2,390 Avg Close — Range —
Q4 2021
Shares 11,907 Value ($000) $2,649 Avg Close — Range —
Q3 2021
Shares 11,129 Value ($000) $2,434 Avg Close — Range —
Q2 2021
Shares 11,184 Value ($000) $2,565 Avg Close — Range —
Q1 2021
Shares 7,940 Value ($000) $1,754 Avg Close — Range —
Q4 2020
Shares 11,807 Value ($000) $2,315 Avg Close — Range —
Q3 2020
Shares 12,339 Value ($000) $1,848 Avg Close — Range —
Q2 2020
Shares 13,410 Value ($000) $1,920 Avg Close — Range —
Q1 2020
Shares 11,448 Value ($000) $1,310 Avg Close — Range —
Q4 2019
Shares 7,551 Value ($000) $1,251 Avg Close — Range —
Q3 2019
Shares 7,357 Value ($000) $1,113 Avg Close — Range —
Q2 2019
Shares 7,116 Value ($000) $1,107 Avg Close — Range —
Q1 2019
Shares 105,524 Value ($000) $16,155 Avg Close — Range —
Q4 2018
Shares 6,562 Value ($000) $879 Avg Close — Range —
Q3 2018
Shares 220,312 Value ($000) $37,134 Avg Close — Range —
Q2 2018
Shares 6,197 Value ($000) $1,015 Avg Close — Range —
Q1 2018
Shares 6,050 Value ($000) $919 Avg Close — Range —
Q4 2017
Shares 6,450 Value ($000) $983 Avg Close — Range —
Q3 2017
Shares 85,734 Value ($000) $12,704 Avg Close — Range —
Q2 2017
Shares 99,434 Value ($000) $14,012 Avg Close — Range —
Q1 2017
Shares 140,430 Value ($000) $19,306 Avg Close — Range —
Q4 2016
Shares 194,684 Value ($000) $26,253 Avg Close — Range —
Q3 2016
Shares 194,684 Value ($000) $24,182 Avg Close — Range —
Q2 2016
Shares 147,639 Value ($000) $16,974 Avg Close — Range —
Q1 2016
Shares 147,749 Value ($000) $16,344 Avg Close — Range —
Q4 2015
Shares 6,349 Value ($000) $714 Avg Close — Range —
Q3 2015
Shares 6,239 Value ($000) $681 Avg Close — Range —
Q2 2015
Shares 6,541 Value ($000) $817 Avg Close — Range —
Q1 2015
Shares 6,239 Value ($000) $776 Avg Close — Range —
Q4 2014
Shares 6,239 Value ($000) $747 Avg Close — Range —
Q3 2014
Shares 6,239 Value ($000) $682 Avg Close — Range —
Q2 2014
Shares 6,239 Value ($000) $741 Avg Close — Range —
Q1 2014
Shares 6,339 Value ($000) $737 Avg Close — Range —
Q4 2013
Shares 6,339 Value ($000) $731 Avg Close — Range —
Q3 2013
Shares 6,339 Value ($000) $676 Avg Close — Range —
Q2 2013
Shares 6,339 Value ($000) $616 Avg Close — Range —