ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 21,332 Value ($000) $5,251 Avg Close — Range —
Q3 2025
Shares 20,851 Value ($000) $5,045 Avg Close — Range —
Q2 2025
Shares 20,393 Value ($000) $4,401 Avg Close — Range —
Q1 2025
Shares 18,265 Value ($000) $3,644 Avg Close — Range —
Q4 2024
Shares 18,135 Value ($000) $4,007 Avg Close — Range —
Q3 2024
Shares 19,061 Value ($000) $4,210 Avg Close — Range —
Q2 2024
Shares 18,394 Value ($000) $3,732 Avg Close — Range —
Q1 2024
Shares 18,779 Value ($000) $3,949 Avg Close — Range —
Q4 2023
Shares 19,029 Value ($000) $3,819 Avg Close — Range —
Q3 2023
Shares 24,530 Value ($000) $4,335 Avg Close — Range —
Q2 2023
Shares 24,141 Value ($000) $4,521 Avg Close — Range —
Q1 2023
Shares 24,629 Value ($000) $4,394 Avg Close — Range —
Q4 2022
Shares 26,162 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 26,298 Value ($000) $4,337 Avg Close — Range —
Q2 2022
Shares 22,989 Value ($000) $3,893 Avg Close — Range —
Q1 2022
Shares 22,618 Value ($000) $4,643 Avg Close — Range —
Q4 2021
Shares 21,856 Value ($000) $4,862 Avg Close — Range —
Q3 2021
Shares 21,475 Value ($000) $4,698 Avg Close — Range —
Q2 2021
Shares 21,738 Value ($000) $4,986 Avg Close — Range —
Q1 2021
Shares 21,713 Value ($000) $4,797 Avg Close — Range —
Q4 2020
Shares 20,572 Value ($000) $4,033 Avg Close — Range —
Q3 2020
Shares 17,708 Value ($000) $2,652 Avg Close — Range —
Q2 2020
Shares 16,584 Value ($000) $2,374 Avg Close — Range —
Q1 2020
Shares 15,957 Value ($000) $1,826 Avg Close — Range —
Q4 2019
Shares 31,029 Value ($000) $5,141 Avg Close — Range —