ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025
Shares 4,797 Value ($000) $1,181 Avg Close — Range —
Q3 2025
Shares 4,747 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 4,747 Value ($000) $1,024 Avg Close — Range —
Q1 2025
Shares 4,847 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 4,847 Value ($000) $1,071 Avg Close — Range —
Q3 2024
Shares 4,847 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 4,972 Value ($000) $1,009 Avg Close — Range —
Q1 2024
Shares 4,972 Value ($000) $1,046 Avg Close — Range —
Q4 2023
Shares 4,849 Value ($000) $973 Avg Close — Range —
Q3 2023
Shares 5,099 Value ($000) $901 Avg Close — Range —
Q2 2023
Shares 5,349 Value ($000) $1,002 Avg Close — Range —
Q1 2023
Shares 5,349 Value ($000) $954 Avg Close — Range —
Q4 2022
Shares 5,379 Value ($000) $938 Avg Close — Range —
Q3 2022
Shares 5,529 Value ($000) $912 Avg Close — Range —
Q2 2022
Shares 5,529 Value ($000) $936 Avg Close — Range —
Q1 2022
Shares 5,529 Value ($000) $1,135 Avg Close — Range —
Q4 2021
Shares 5,529 Value ($000) $1,230 Avg Close — Range —
Q3 2021
Shares 5,279 Value ($000) $1,155 Avg Close — Range —
Q2 2021
Shares 5,279 Value ($000) $1,211 Avg Close — Range —
Q1 2021
Shares 5,279 Value ($000) $1,166 Avg Close — Range —
Q4 2020
Shares 5,279 Value ($000) $1,035 Avg Close — Range —
Q3 2020
Shares 5,429 Value ($000) $813 Avg Close — Range —
Q2 2020
Shares 5,604 Value ($000) $802 Avg Close — Range —
Q1 2020
Shares 6,304 Value ($000) $722 Avg Close — Range —
Q4 2019
Shares 6,454 Value ($000) $1,069 Avg Close — Range —
Q3 2019
Shares 6,329 Value ($000) $958 Avg Close — Range —
Q2 2019
Shares 6,398 Value ($000) $995 Avg Close — Range —
Q1 2019
Shares 6,398 Value ($000) $979 Avg Close — Range —
Q4 2018
Shares 6,398 Value ($000) $857 Avg Close — Range —
Q3 2018
Shares 5,898 Value ($000) $994 Avg Close — Range —
Q2 2018
Shares 6,246 Value ($000) $1,023 Avg Close — Range —
Q1 2018
Shares 5,046 Value ($000) $766 Avg Close — Range —
Q4 2017
Shares 6,246 Value ($000) $952 Avg Close — Range —
Q3 2017
Shares 6,246 Value ($000) $926 Avg Close — Range —
Q2 2017
Shares 6,196 Value ($000) $873 Avg Close — Range —
Q1 2017
Shares 6,316 Value ($000) $868 Avg Close — Range —
Q4 2016
Shares 5,936 Value ($000) $800 Avg Close — Range —
Q3 2016
Shares 5,735 Value ($000) $712 Avg Close — Range —
Q2 2016
Shares 5,735 Value ($000) $659 Avg Close — Range —
Q1 2016
Shares 3,285 Value ($000) $363 Avg Close — Range —
Q4 2015
Shares 2,670 Value ($000) $301 Avg Close — Range —
Q3 2015
Shares 3,152 Value ($000) $344 Avg Close — Range —
Q2 2015
Shares 3,666 Value ($000) $458 Avg Close — Range —
Q1 2015
Shares 2,277 Value ($000) $283 Avg Close — Range —