ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

AMI ASSET MANAGEMENT CORP's Holding History (CIK: 0001369702)

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

Q4 2023

Shares 12,070 Value ($000) $2,423 Avg Close — Range —

Q4 2022

Shares 4,689 Value ($000) $1 Avg Close — Range —

Q4 2019

Shares 8,296 Value ($000) $1,374 Avg Close — Range —

Q4 2018

Shares 3,452 Value ($000) $462 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,070	$2,423	—	—
Q4 2022	4,689	$1	—	—
Q4 2019	8,296	$1,374	—	—
Q4 2018	3,452	$462	—	—