ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 8,441 Value ($000) $2,237 Avg Close — Range —
Q3 2025
Shares 8,474 Value ($000) $2,121 Avg Close — Range —
Q2 2025
Shares 8,487 Value ($000) $1,831 Avg Close — Range —
Q1 2025
Shares 5,714 Value ($000) $1,140 Avg Close — Range —
Q4 2024
Shares 5,582 Value ($000) $1,233 Avg Close — Range —
Q3 2024
Shares 5,190 Value ($000) $1,146 Avg Close — Range —
Q2 2024
Shares 6,346 Value ($000) $1,288 Avg Close — Range —
Q1 2024
Shares 7,277 Value ($000) $1,530 Avg Close — Range —
Q4 2023
Shares 6,590 Value ($000) $1,323 Avg Close — Range —
Q3 2023
Shares 7,151 Value ($000) $1,264 Avg Close — Range —
Q2 2023
Shares 6,763 Value ($000) $1,266 Avg Close — Range —
Q1 2023
Shares 7,075 Value ($000) $1,262 Avg Close — Range —
Q4 2022
Shares 14,122 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 7,141 Value ($000) $1,178 Avg Close — Range —
Q2 2022
Shares 5,490 Value ($000) $930 Avg Close — Range —
Q1 2022
Shares 7,259 Value ($000) $1,490 Avg Close — Range —
Q4 2021
Shares 7,933 Value ($000) $1,765 Avg Close — Range —
Q3 2021
Shares 6,720 Value ($000) $1,470 Avg Close — Range —
Q2 2021
Shares 7,106 Value ($000) $1,630 Avg Close — Range —
Q1 2021
Shares 7,059 Value ($000) $1,559 Avg Close — Range —
Q4 2020
Shares 7,237 Value ($000) $1,419 Avg Close — Range —
Q3 2020
Shares 7,298 Value ($000) $1,093 Avg Close — Range —
Q2 2020
Shares 7,293 Value ($000) $1,044 Avg Close — Range —
Q1 2020
Shares 8,009 Value ($000) $917 Avg Close — Range —
Q4 2019
Shares 9,258 Value ($000) $1,534 Avg Close — Range —
Q3 2019
Shares 8,051 Value ($000) $1,218 Avg Close — Range —
Q2 2019
Shares 8,991 Value ($000) $1,398 Avg Close — Range —
Q1 2019
Shares 7,901 Value ($000) $1,210 Avg Close — Range —
Q4 2018
Shares 9,777 Value ($000) $1,309 Avg Close — Range —
Q3 2018
Shares 7,274 Value ($000) $1,226 Avg Close — Range —
Q2 2018
Shares 7,284 Value ($000) $1,193 Avg Close — Range —
Q1 2018
Shares 6,797 Value ($000) $1,032 Avg Close — Range —
Q4 2017
Shares 6,410 Value ($000) $978 Avg Close — Range —
Q3 2017
Shares 3,176 Value ($000) $470 Avg Close — Range —
Q2 2017
Shares 3,444 Value ($000) $485 Avg Close — Range —
Q1 2017
Shares 3,194 Value ($000) $439 Avg Close — Range —
Q4 2016
Shares 2,577 Value ($000) $348 Avg Close — Range —
Q3 2016
Shares 2,942 Value ($000) $365 Avg Close — Range —
Q2 2016
Shares 4,445 Value ($000) $510 Avg Close — Range —
Q1 2016
Shares 3,309 Value ($000) $366 Avg Close — Range —
Q4 2015
Shares 4,396 Value ($000) $495 Avg Close — Range —
Q3 2015
Shares 4,495 Value ($000) $491 Avg Close — Range —
Q2 2015
Shares 4,245 Value ($000) $559 Avg Close — Range —
Q1 2015
Shares 4,383 Value ($000) $545 Avg Close — Range —
Q4 2014
Shares 4,398 Value ($000) $526 Avg Close — Range —
Q3 2014
Shares 3,592 Value ($000) $393 Avg Close — Range —
Q2 2014
Shares 3,412 Value ($000) $405 Avg Close — Range —
Q1 2014
Shares 4,483 Value ($000) $522 Avg Close — Range —
Q4 2013
Shares 3,331 Value ($000) $384 Avg Close — Range —
Q3 2013
Shares 3,421 Value ($000) $365 Avg Close — Range —
Q2 2013
Shares 3,441 Value ($000) $334 Avg Close — Range —