ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025
Shares 2,272 Value ($000) $559 Avg Close Range
Q3 2025
Shares 2,272 Value ($000) $550 Avg Close Range
Q2 2025
Shares 2,340 Value ($000) $505 Avg Close Range
Q1 2025
Shares 2,340 Value ($000) $467 Avg Close Range
Q4 2024
Shares 2,578 Value ($000) $570 Avg Close Range
Q3 2024
Shares 2,510 Value ($000) $554 Avg Close Range
Q2 2024
Shares 2,510 Value ($000) $509 Avg Close Range
Q3 2020
Shares 259 Value ($000) $39 Avg Close Range
Q2 2020
Shares 259 Value ($000) $37 Avg Close Range
Q1 2020
Shares 259 Value ($000) $30 Avg Close Range
Q4 2019
Shares 259 Value ($000) $43 Avg Close Range
Q3 2019
Shares 259 Value ($000) $39 Avg Close Range
Q2 2019
Shares 259 Value ($000) $40 Avg Close Range
Q1 2019
Shares 259 Value ($000) $40 Avg Close Range
Q4 2018
Shares 259 Value ($000) $35 Avg Close Range
Q3 2018
Shares 259 Value ($000) $44 Avg Close Range
Q2 2018
Shares 259 Value ($000) $42 Avg Close Range
Q1 2018
Shares 259 Value ($000) $39 Avg Close Range
Q4 2017
Shares 259 Value ($000) $39 Avg Close Range
Q3 2017
Shares 259 Value ($000) $38 Avg Close Range
Q2 2017
Shares 259 Value ($000) $36 Avg Close Range
Q1 2017
Shares 259 Value ($000) $36 Avg Close Range
Q4 2016
Shares 259 Value ($000) $35 Avg Close Range
Q3 2016
Shares 259 Value ($000) $32 Avg Close Range
Q2 2016
Shares 259 Value ($000) $30 Avg Close Range
Q1 2016
Shares 259 Value ($000) $29 Avg Close Range
Q4 2015
Shares 259 Value ($000) $29 Avg Close Range
Q3 2015
Shares 259 Value ($000) $28 Avg Close Range
Q2 2015
Shares 259 Value ($000) $32 Avg Close Range
Q1 2015
Shares 609 Value ($000) $76 Avg Close Range
Q4 2014
Shares 929 Value ($000) $111 Avg Close Range