ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 13,964 Value ($000) $3,437 Avg Close — Range —
Q3 2025
Shares 14,064 Value ($000) $3,403 Avg Close — Range —
Q2 2025
Shares 13,422 Value ($000) $2,896 Avg Close — Range —
Q1 2025
Shares 13,431 Value ($000) $2,679 Avg Close — Range —
Q4 2024
Shares 13,431 Value ($000) $2,968 Avg Close — Range —
Q3 2024
Shares 13,431 Value ($000) $2,967 Avg Close — Range —
Q2 2024
Shares 13,456 Value ($000) $2,730 Avg Close — Range —
Q1 2024
Shares 13,456 Value ($000) $2,830 Avg Close — Range —
Q4 2023
Shares 13,456 Value ($000) $2,701 Avg Close — Range —
Q3 2023
Shares 13,515 Value ($000) $2,389 Avg Close — Range —
Q2 2023
Shares 13,520 Value ($000) $2,532 Avg Close — Range —
Q1 2023
Shares 13,319 Value ($000) $2,376 Avg Close — Range —
Q4 2022
Shares 13,319 Value ($000) $2,322 Avg Close — Range —
Q3 2022
Shares 13,099 Value ($000) $2,160 Avg Close — Range —
Q2 2022
Shares 13,099 Value ($000) $2,218 Avg Close — Range —
Q1 2022
Shares 13,099 Value ($000) $2,689 Avg Close — Range —
Q4 2021
Shares 13,230 Value ($000) $2,943 Avg Close — Range —
Q3 2021
Shares 13,099 Value ($000) $2,865 Avg Close — Range —
Q2 2021
Shares 13,099 Value ($000) $3,005 Avg Close — Range —
Q1 2021
Shares 13,099 Value ($000) $2,894 Avg Close — Range —
Q4 2020
Shares 13,099 Value ($000) $2,568 Avg Close — Range —
Q3 2020
Shares 13,099 Value ($000) $1,962 Avg Close — Range —
Q2 2020
Shares 13,099 Value ($000) $1,875 Avg Close — Range —
Q1 2020
Shares 8,974 Value ($000) $1,027 Avg Close — Range —
Q4 2019
Shares 8,974 Value ($000) $1,486 Avg Close — Range —