ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 44,732 Value ($000) $11,011 Avg Close Range
Q3 2025
Shares 47,396 Value ($000) $11,468 Avg Close Range
Q2 2025
Shares 47,894 Value ($000) $10,335 Avg Close Range
Q1 2025
Shares 47,850 Value ($000) $9,546 Avg Close Range
Q4 2024
Shares 2,052 Value ($000) $453 Avg Close Range
Q3 2024
Shares 2,056 Value ($000) $454 Avg Close Range
Q2 2024
Shares 4,213 Value ($000) $855 Avg Close Range
Q1 2024
Shares 6,213 Value ($000) $1,307 Avg Close Range
Q4 2023
Shares 6,087 Value ($000) $1,222 Avg Close Range
Q3 2023
Shares 6,087 Value ($000) $1,081 Avg Close Range
Q2 2023
Shares 6,087 Value ($000) $1,140 Avg Close Range
Q1 2023
Shares 6,087 Value ($000) $1,086 Avg Close Range
Q4 2022
Shares 15,900 Value ($000) $3 Avg Close Range
Q3 2022
Shares 10,947 Value ($000) $1,805 Avg Close Range
Q2 2022
Shares 7,740 Value ($000) $1,311 Avg Close Range
Q1 2022
Shares 7,740 Value ($000) $1,589 Avg Close Range
Q4 2021
Shares 2,000 Value ($000) $445 Avg Close Range
Q3 2021
Shares 2,000 Value ($000) $438 Avg Close Range
Q2 2021
Shares 2,000 Value ($000) $459 Avg Close Range
Q4 2015
Shares 5,524 Value ($000) $622 Avg Close Range
Q3 2015
Shares 5,583 Value ($000) $610 Avg Close Range
Q2 2015
Shares 7,567 Value ($000) $945 Avg Close Range
Q1 2015
Shares 7,537 Value ($000) $937 Avg Close Range
Q4 2014
Shares 8,227 Value ($000) $984 Avg Close Range
Q3 2014
Shares 34,913 Value ($000) $3,818 Avg Close Range
Q2 2014
Shares 34,773 Value ($000) $4,131 Avg Close Range
Q1 2014
Shares 35,382 Value ($000) $4,116 Avg Close Range
Q4 2013
Shares 33,705 Value ($000) $3,888 Avg Close Range
Q3 2013
Shares 33,705 Value ($000) $3,593 Avg Close Range