ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 20,453 Value ($000) $5,035 Avg Close — Range —
Q3 2025
Shares 20,436 Value ($000) $4,945 Avg Close — Range —
Q2 2025
Shares 20,068 Value ($000) $4,330 Avg Close — Range —
Q1 2022
Shares 23,910 Value ($000) $4,908 Avg Close — Range —
Q4 2021
Shares 23,869 Value ($000) $5,311 Avg Close — Range —
Q3 2021
Shares 14,270 Value ($000) $3,123 Avg Close — Range —
Q2 2021
Shares 13,640 Value ($000) $3,127 Avg Close — Range —
Q1 2021
Shares 16,497 Value ($000) $3,644 Avg Close — Range —
Q4 2020
Shares 17,102 Value ($000) $3,355 Avg Close — Range —
Q3 2020
Shares 19,151 Value ($000) $2,868 Avg Close — Range —
Q2 2020
Shares 30,468 Value ($000) $4,361 Avg Close — Range —
Q4 2015
Shares 2,489 Value ($000) $281 Avg Close — Range —
Q3 2015
Shares 3,207 Value ($000) $351 Avg Close — Range —
Q2 2015
Shares 3,220 Value ($000) $401 Avg Close — Range —
Q4 2014
Shares 2,100 Value ($000) $252 Avg Close — Range —
Q3 2014
Shares 2,535 Value ($000) $277 Avg Close — Range —
Q2 2014
Shares 2,156 Value ($000) $256 Avg Close — Range —
Q1 2014
Shares 2,991 Value ($000) $348 Avg Close — Range —
Q4 2013
Shares 3,411 Value ($000) $393 Avg Close — Range —