ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 88 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $884 Avg Close — Range —
Q1 2024
Shares 4,496 Value ($000) $946 Avg Close — Range —
Q3 2023
Shares 11,448 Value ($000) $2,023 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 2,595 Value ($000) $283 Avg Close — Range —
Q2 2015
Shares 14,720 Value ($000) $1,838 Avg Close — Range —
Q2 2014
Shares 6,426 Value ($000) $763 Avg Close — Range —
Q4 2013
Shares 6,231 Value ($000) $719 Avg Close — Range —