ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 15,200 Value ($000) $3,742 Avg Close — Range —
Q3 2025
Shares 15,432 Value ($000) $3,734 Avg Close — Range —
Q2 2025
Shares 16,445 Value ($000) $3,549 Avg Close — Range —
Q1 2025
Shares 16,609 Value ($000) $3,313 Avg Close — Range —
Q4 2024
Shares 16,029 Value ($000) $3,542 Avg Close — Range —
Q3 2024
Shares 7,478 Value ($000) $1,652 Avg Close — Range —
Q2 2024
Shares 7,867 Value ($000) $1,596 Avg Close — Range —
Q1 2024
Shares 6,945 Value ($000) $1,461 Avg Close — Range —
Q4 2023
Shares 3,433 Value ($000) $689 Avg Close — Range —
Q3 2023
Shares 3,568 Value ($000) $631 Avg Close — Range —
Q2 2023
Shares 4,519 Value ($000) $846 Avg Close — Range —
Q1 2023
Shares 1,448 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 1,421 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 1,712 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 2,414 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 1,165 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 2,179 Value ($000) $477 Avg Close — Range —
Q4 2019
Shares 1,288 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 1,625 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 3,075 Value ($000) $433 Avg Close — Range —