ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2023
Shares 322 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 1,950 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 1,950 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 3,200 Value ($000) $360 Avg Close — Range —
Q3 2015
Shares 3,200 Value ($000) $349 Avg Close — Range —
Q2 2015
Shares 3,200 Value ($000) $400 Avg Close — Range —
Q1 2015
Shares 3,150 Value ($000) $392 Avg Close — Range —
Q4 2014
Shares 3,250 Value ($000) $389 Avg Close — Range —
Q3 2014
Shares 3,250 Value ($000) $379 Avg Close — Range —
Q2 2014
Shares 3,150 Value ($000) $374 Avg Close — Range —