ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025
Shares 6,428 Value ($000) $1,582 Avg Close Range
Q3 2025
Shares 6,428 Value ($000) $1,387 Avg Close Range
Q2 2025
Shares 6,428 Value ($000) $1,387 Avg Close Range
Q1 2025
Shares 6,428 Value ($000) $1,282 Avg Close Range
Q4 2024
Shares 6,428 Value ($000) $1,420 Avg Close Range
Q3 2024
Shares 6,454 Value ($000) $1,422 Avg Close Range
Q2 2024
Shares 6,454 Value ($000) $1,309 Avg Close Range
Q1 2024
Shares 13,774 Value ($000) $2,897 Avg Close Range
Q4 2023
Shares 6,254 Value ($000) $1,255 Avg Close Range
Q3 2023
Shares 6,254 Value ($000) $1,105 Avg Close Range
Q2 2023
Shares 6,216 Value ($000) $1,164 Avg Close Range
Q1 2023
Shares 6,654 Value ($000) $1,187 Avg Close Range
Q4 2022
Shares 6,654 Value ($000) $1,160 Avg Close Range
Q3 2022
Shares 2,081 Value ($000) $343 Avg Close Range
Q2 2022
Shares 1,616 Value ($000) $274 Avg Close Range
Q1 2022
Shares 4,029 Value ($000) $827 Avg Close Range
Q4 2021
Shares 4,029 Value ($000) $896 Avg Close Range
Q3 2021
Shares 4,008 Value ($000) $877 Avg Close Range
Q4 2018
Shares 11,344 Value ($000) $1,519 Avg Close Range
Q3 2018
Shares 10,408 Value ($000) $1,759 Avg Close Range
Q2 2018
Shares 10,236 Value ($000) $1,676 Avg Close Range
Q1 2018
Shares 9,739 Value ($000) $1,479 Avg Close Range
Q4 2017
Shares 9,739 Value ($000) $1,485 Avg Close Range
Q3 2017
Shares 9,739 Value ($000) $1,443 Avg Close Range
Q2 2017
Shares 10,139 Value ($000) $1,429 Avg Close Range
Q1 2017
Shares 9,939 Value ($000) $1,366 Avg Close Range
Q4 2016
Shares 10,139 Value ($000) $1,367 Avg Close Range
Q3 2016
Shares 10,439 Value ($000) $1,297 Avg Close Range
Q2 2016
Shares 10,139 Value ($000) $1,166 Avg Close Range
Q1 2016
Shares 10,317 Value ($000) $1,141 Avg Close Range
Q4 2015
Shares 10,717 Value ($000) $1,207 Avg Close Range
Q3 2015
Shares 10,129 Value ($000) $1,109 Avg Close Range
Q2 2015
Shares 9,489 Value ($000) $1,185 Avg Close Range
Q1 2015
Shares 9,915 Value ($000) $1,233 Avg Close Range
Q3 2014
Shares 26,314 Value ($000) $2,877 Avg Close Range
Q2 2014
Shares 27,451 Value ($000) $3,261 Avg Close Range
Q1 2014
Shares 15,435 Value ($000) $1,795 Avg Close Range
Q4 2013
Shares 12,974 Value ($000) $1,497 Avg Close Range
Q3 2013
Shares 13,059 Value ($000) $1,392 Avg Close Range
Q2 2013
Shares 10,649 Value ($000) $1,033 Avg Close Range