ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2025
Shares 2,143 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 2,143 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 943 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 1,110 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 1,110 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 1,110 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 1,110 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 1,055 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 1,241 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 1,240 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 1,696 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 1,867 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 1,867 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 1,867 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 1,502 Value ($000) $332 Avg Close — Range —
Q4 2019
Shares 1,379 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 1,514 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 1,592 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 1,669 Value ($000) $256 Avg Close — Range —