ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

CIM, LLC's Holding History (CIK: 0001364725)

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

Q3 2023
Shares 2,080 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 2,080 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 2,080 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 2,080 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 2,080 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 2,080 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 2,080 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 2,080 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 2,080 Value ($000) $503 Avg Close — Range —
Q2 2021
Shares 2,080 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 2,080 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 2,080 Value ($000) $461 Avg Close — Range —
Q3 2020
Shares 2,080 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 2,080 Value ($000) $298 Avg Close — Range —
Q1 2020
Shares 3,013 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 2,997 Value ($000) $497 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $454 Avg Close — Range —
Q2 2019
Shares 2,967 Value ($000) $461 Avg Close — Range —
Q1 2019
Shares 2,936 Value ($000) $449 Avg Close — Range —
Q4 2018
Shares 2,911 Value ($000) $390 Avg Close — Range —
Q3 2018
Shares 2,608 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 2,632 Value ($000) $431 Avg Close — Range —
Q1 2018
Shares 2,565 Value ($000) $389 Avg Close — Range —
Q4 2017
Shares 2,480 Value ($000) $378 Avg Close — Range —
Q3 2017
Shares 2,480 Value ($000) $367 Avg Close — Range —
Q2 2017
Shares 2,479 Value ($000) $349 Avg Close — Range —
Q1 2017
Shares 2,406 Value ($000) $331 Avg Close — Range —
Q4 2016
Shares 2,729 Value ($000) $368 Avg Close — Range —
Q3 2016
Shares 2,556 Value ($000) $317 Avg Close — Range —
Q2 2016
Shares 2,635 Value ($000) $303 Avg Close — Range —
Q1 2016
Shares 2,564 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 2,541 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 2,617 Value ($000) $286 Avg Close — Range —
Q2 2015
Shares 2,600 Value ($000) $325 Avg Close — Range —
Q1 2015
Shares 2,558 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 2,635 Value ($000) $315 Avg Close — Range —