ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 19,198 Value ($000) $3,830 Avg Close Range
Q4 2021
Shares 16,421 Value ($000) $3,652,851 Avg Close Range
Q1 2020
Shares 3,279 Value ($000) $375 Avg Close Range
Q4 2019
Shares 100,112 Value ($000) $16,586 Avg Close Range
Q1 2019
Shares 90,521 Value ($000) $13,858 Avg Close Range
Q4 2018
Shares 130,559 Value ($000) $17,482 Avg Close Range
Q4 2017
Shares 29,862 Value ($000) $4,553 Avg Close Range
Q3 2017
Shares 564,654 Value ($000) $83,670 Avg Close Range
Q2 2017
Shares 120,308 Value ($000) $16,954 Avg Close Range
Q3 2016
Shares 72,062 Value ($000) $8,951 Avg Close Range
Q1 2016
Shares 124,662 Value ($000) $13,790 Avg Close Range
Q4 2015
Shares 910,261 Value ($000) $102,413 Avg Close Range
Q2 2015
Shares 403,640 Value ($000) $50,398 Avg Close Range
Q1 2015
Shares 783,110 Value ($000) $97,380 Avg Close Range
Q4 2014
Shares 930,417 Value ($000) $111,343 Avg Close Range
Q3 2014
Shares 109,961 Value ($000) $12,024 Avg Close Range
Q2 2014
Shares 835,607 Value ($000) $99,278 Avg Close Range
Q1 2014
Shares 539,712 Value ($000) $62,790 Avg Close Range
Q4 2013
Shares 1,251,725 Value ($000) $144,336 Avg Close Range
Q3 2013
Shares 420,461 Value ($000) $44,830 Avg Close Range
Q2 2013
Shares 302,422 Value ($000) $29,383 Avg Close Range