ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 29,655 Value ($000) $7,300 Avg Close Range
Q3 2023
Shares 24,225 Value ($000) $4,282 Avg Close Range
Q2 2023
Shares 24,225 Value ($000) $4,537 Avg Close Range
Q1 2023
Shares 24,225 Value ($000) $4,322 Avg Close Range
Q4 2022
Shares 24,225 Value ($000) $4,224 Avg Close Range
Q3 2022
Shares 24,225 Value ($000) $3,995 Avg Close Range
Q2 2022
Shares 44,533 Value ($000) $7,542 Avg Close Range
Q1 2022
Shares 44,533 Value ($000) $9,141 Avg Close Range
Q4 2021
Shares 54,584 Value ($000) $12,142 Avg Close Range
Q3 2021
Shares 57,103 Value ($000) $12,491 Avg Close Range
Q2 2021
Shares 57,103 Value ($000) $13,098 Avg Close Range
Q1 2021
Shares 57,103 Value ($000) $12,616 Avg Close Range
Q4 2020
Shares 38,464 Value ($000) $7,541 Avg Close Range
Q3 2020
Shares 23,121 Value ($000) $3,463 Avg Close Range