ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2024
Shares 13,029 Value ($000) $2,643 Avg Close — Range —
Q1 2024
Shares 22,045 Value ($000) $4,636 Avg Close — Range —
Q4 2023
Shares 22,875 Value ($000) $4,591 Avg Close — Range —
Q2 2023
Shares 1,310 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 1,310 Value ($000) $234 Avg Close — Range —