ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 2,409 Value ($000) $593 Avg Close Range
Q3 2025
Shares 2,409 Value ($000) $583 Avg Close Range
Q2 2025
Shares 2,409 Value ($000) $520 Avg Close Range
Q1 2025
Shares 2,584 Value ($000) $515 Avg Close Range
Q4 2024
Shares 2,166 Value ($000) $479 Avg Close Range
Q3 2024
Shares 1,716 Value ($000) $379 Avg Close Range
Q4 2019
Shares 758 Value ($000) $126 Avg Close Range
Q3 2019
Shares 807 Value ($000) $122 Avg Close Range
Q2 2019
Shares 807 Value ($000) $125 Avg Close Range
Q1 2019
Shares 807 Value ($000) $124 Avg Close Range
Q4 2018
Shares 807 Value ($000) $108 Avg Close Range
Q3 2018
Shares 807 Value ($000) $136 Avg Close Range
Q2 2018
Shares 807 Value ($000) $132 Avg Close Range
Q1 2018
Shares 807 Value ($000) $123 Avg Close Range
Q4 2017
Shares 807 Value ($000) $123 Avg Close Range
Q3 2017
Shares 807 Value ($000) $120 Avg Close Range
Q2 2017
Shares 807 Value ($000) $114 Avg Close Range
Q1 2017
Shares 807 Value ($000) $111 Avg Close Range
Q4 2016
Shares 807 Value ($000) $109 Avg Close Range
Q3 2016
Shares 807 Value ($000) $100 Avg Close Range