ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2025
Shares 1,646 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 2,332 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 1,231 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 2,571 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 1,632 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 2,074 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 1,592 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 2,941 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 2,432 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 4,545 Value ($000) $811 Avg Close — Range —
Q4 2021
Shares 11,201 Value ($000) $2,491,799 Avg Close — Range —
Q3 2021
Shares 10,229 Value ($000) $2,237,550 Avg Close — Range —
Q2 2021
Shares 6,696 Value ($000) $1,536,018 Avg Close — Range —
Q1 2021
Shares 7,943 Value ($000) $1,754,914 Avg Close — Range —
Q1 2020
Shares 2,076 Value ($000) $237,618 Avg Close — Range —
Q4 2019
Shares 7,235 Value ($000) $1,198,622 Avg Close — Range —
Q3 2018
Shares 1,507 Value ($000) $254 Avg Close — Range —
Q2 2018
Shares 1,943 Value ($000) $318 Avg Close — Range —