ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 892 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 2,497 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 2,683 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 2,890 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 2,647 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 3,192 Value ($000) $705 Avg Close — Range —
Q2 2024
Shares 2,330 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 2,312 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 1,988 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 2,103 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 2,136 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 2,668 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 3,503 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 3,230 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 3,505 Value ($000) $594 Avg Close — Range —
Q1 2022
Shares 4,620 Value ($000) $948 Avg Close — Range —
Q4 2021
Shares 4,305 Value ($000) $958 Avg Close — Range —
Q3 2018
Shares 2,530 Value ($000) $426 Avg Close — Range —
Q2 2018
Shares 2,074 Value ($000) $340 Avg Close — Range —
Q1 2018
Shares 2,750 Value ($000) $418 Avg Close — Range —
Q4 2017
Shares 1,459 Value ($000) $222 Avg Close — Range —
Q3 2017
Shares 1,859 Value ($000) $275 Avg Close — Range —
Q2 2017
Shares 3,230 Value ($000) $455 Avg Close — Range —
Q1 2017
Shares 4,791 Value ($000) $659 Avg Close — Range —
Q4 2016
Shares 4,201 Value ($000) $566 Avg Close — Range —
Q3 2016
Shares 1,950 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 3,957 Value ($000) $455 Avg Close — Range —
Q1 2016
Shares 2,346 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 2,346 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 5,327 Value ($000) $582 Avg Close — Range —
Q2 2015
Shares 22,179 Value ($000) $2,769 Avg Close — Range —
Q1 2015
Shares 15,884 Value ($000) $1,975 Avg Close — Range —
Q4 2014
Shares 15,773 Value ($000) $1,887 Avg Close — Range —
Q3 2014
Shares 4,473 Value ($000) $489 Avg Close — Range —
Q2 2014
Shares 1,173 Value ($000) $139 Avg Close — Range —
Q1 2014
Shares 1,152 Value ($000) $134 Avg Close — Range —
Q4 2013
Shares 86 Value ($000) $0 Avg Close — Range —