ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 1,790 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 1,790 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 1,790 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 1,860 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 1,860 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 1,860 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 1,857 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 1,847 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 1,689 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 1,689 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 1,689 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 1,689 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 1,726 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,576 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 1,518 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 1,518 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 1,551 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 1,551 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 1,551 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 1,551 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 1,573 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 1,747 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 1,730 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 1,789 Value ($000) $296 Avg Close — Range —
Q3 2019
Shares 1,789 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 1,874 Value ($000) $291 Avg Close — Range —
Q1 2019
Shares 1,874 Value ($000) $287 Avg Close — Range —
Q4 2018
Shares 1,893 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 1,893 Value ($000) $319 Avg Close — Range —
Q2 2018
Shares 1,893 Value ($000) $310 Avg Close — Range —
Q1 2018
Shares 1,893 Value ($000) $287 Avg Close — Range —
Q4 2017
Shares 1,893 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 2,088 Value ($000) $309 Avg Close — Range —
Q2 2017
Shares 2,222 Value ($000) $313 Avg Close — Range —
Q1 2017
Shares 1,905 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 1,905 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 1,905 Value ($000) $237 Avg Close — Range —
Q2 2016
Shares 2,071 Value ($000) $238 Avg Close — Range —
Q1 2016
Shares 2,204 Value ($000) $244 Avg Close — Range —
Q4 2015
Shares 2,413 Value ($000) $272 Avg Close — Range —
Q3 2015
Shares 2,413 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $312 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $311 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $299 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $273 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $297 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $291 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $288 Avg Close — Range —