ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 2,870 Value ($000) $706 Avg Close Range
Q3 2025
Shares 2,870 Value ($000) $694 Avg Close Range
Q2 2025
Shares 2,837 Value ($000) $612 Avg Close Range
Q1 2025
Shares 3,118 Value ($000) $622 Avg Close Range
Q4 2024
Shares 2,880 Value ($000) $636 Avg Close Range
Q3 2024
Shares 1,500 Value ($000) $331 Avg Close Range
Q3 2023
Shares 275 Value ($000) $49 Avg Close Range
Q2 2023
Shares 275 Value ($000) $51 Avg Close Range
Q1 2023
Shares 275 Value ($000) $49 Avg Close Range
Q4 2022
Shares 275 Value ($000) $48 Avg Close Range
Q3 2022
Shares 275 Value ($000) $45 Avg Close Range
Q2 2022
Shares 275 Value ($000) $47 Avg Close Range
Q1 2022
Shares 275 Value ($000) $56 Avg Close Range
Q4 2021
Shares 414 Value ($000) $92 Avg Close Range
Q3 2021
Shares 275 Value ($000) $60 Avg Close Range
Q2 2021
Shares 275 Value ($000) $63 Avg Close Range
Q1 2021
Shares 275 Value ($000) $61 Avg Close Range
Q4 2020
Shares 275 Value ($000) $54 Avg Close Range
Q3 2020
Shares 275 Value ($000) $41 Avg Close Range
Q2 2020
Shares 275 Value ($000) $39 Avg Close Range
Q1 2020
Shares 18,851 Value ($000) $2,158 Avg Close Range