ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 40,871 Value ($000) $10,061 Avg Close — Range —
Q3 2025
Shares 41,230 Value ($000) $9,976 Avg Close — Range —
Q2 2025
Shares 42,275 Value ($000) $9,122 Avg Close — Range —
Q1 2025
Shares 43,442 Value ($000) $8,666 Avg Close — Range —
Q4 2024
Shares 47,634 Value ($000) $10,525 Avg Close — Range —
Q3 2024
Shares 48,405 Value ($000) $10,692 Avg Close — Range —
Q2 2024
Shares 50,618 Value ($000) $10,270 Avg Close — Range —
Q1 2024
Shares 53,501 Value ($000) $11,251 Avg Close — Range —
Q4 2023
Shares 115,040 Value ($000) $23,090 Avg Close — Range —
Q3 2023
Shares 118,913 Value ($000) $21,017 Avg Close — Range —
Q2 2023
Shares 126,018 Value ($000) $23,599 Avg Close — Range —
Q1 2023
Shares 133,408 Value ($000) $23,800 Avg Close — Range —
Q4 2022
Shares 154,459 Value ($000) $26,931 Avg Close — Range —
Q3 2022
Shares 151,327 Value ($000) $24,957 Avg Close — Range —
Q2 2022
Shares 151,686 Value ($000) $25,689 Avg Close — Range —
Q1 2022
Shares 152,546 Value ($000) $31,313 Avg Close — Range —
Q4 2021
Shares 142,521 Value ($000) $31,704 Avg Close — Range —
Q3 2021
Shares 137,923 Value ($000) $30,171 Avg Close — Range —
Q2 2021
Shares 136,252 Value ($000) $31,252 Avg Close — Range —
Q1 2021
Shares 130,549 Value ($000) $28,844 Avg Close — Range —
Q4 2020
Shares 107,055 Value ($000) $20,989 Avg Close — Range —
Q3 2020
Shares 124,389 Value ($000) $18,632 Avg Close — Range —
Q2 2020
Shares 122,637 Value ($000) $17,559 Avg Close — Range —
Q1 2020
Shares 117,143 Value ($000) $13,408 Avg Close — Range —
Q4 2019
Shares 110,563 Value ($000) $18,317 Avg Close — Range —
Q3 2019
Shares 108,177 Value ($000) $16,371 Avg Close — Range —
Q2 2019
Shares 104,735 Value ($000) $16,286 Avg Close — Range —
Q1 2019
Shares 99,887 Value ($000) $15,292 Avg Close — Range —
Q4 2018
Shares 97,766 Value ($000) $13,091 Avg Close — Range —
Q3 2018
Shares 99,950 Value ($000) $16,846 Avg Close — Range —
Q2 2018
Shares 96,853 Value ($000) $15,862 Avg Close — Range —