ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025
Shares 1,030 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 1,058 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 1,058 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 1,058 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 1,058 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 1,111 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 1,111 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 1,111 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 1,111 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 1,111 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,111 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 1,111 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 1,111 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 1,111 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 1,276 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 1,276 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 1,721 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 1,721 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 1,721 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 1,721 Value ($000) $260 Avg Close — Range —
Q2 2019
Shares 1,721 Value ($000) $268 Avg Close — Range —
Q1 2019
Shares 1,721 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 1,721 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 1,721 Value ($000) $290 Avg Close — Range —
Q2 2018
Shares 1,721 Value ($000) $282 Avg Close — Range —
Q1 2018
Shares 1,721 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 1,721 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 1,721 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 1,734 Value ($000) $234 Avg Close — Range —
Q3 2016
Shares 1,950 Value ($000) $242 Avg Close — Range —
Q2 2016
Shares 1,793 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 54,506 Value ($000) $2,750 Avg Close — Range —
Q2 2015
Shares 1,675 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 1,675 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 1,675 Value ($000) $200 Avg Close — Range —