ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 19,352 Value ($000) $4,764 Avg Close — Range —
Q3 2025
Shares 19,335 Value ($000) $4,678 Avg Close — Range —
Q2 2025
Shares 19,325 Value ($000) $4,170 Avg Close — Range —
Q1 2025
Shares 19,352 Value ($000) $3,861 Avg Close — Range —
Q4 2024
Shares 18,561 Value ($000) $4,101 Avg Close — Range —
Q3 2024
Shares 18,362 Value ($000) $4,056 Avg Close — Range —
Q2 2024
Shares 18,643 Value ($000) $3,782 Avg Close — Range —
Q1 2024
Shares 18,559 Value ($000) $3,903 Avg Close — Range —
Q4 2023
Shares 21,342 Value ($000) $4,283 Avg Close — Range —
Q3 2023
Shares 10,851 Value ($000) $1,918 Avg Close — Range —
Q2 2023
Shares 10,141 Value ($000) $1,899 Avg Close — Range —
Q1 2023
Shares 10,120 Value ($000) $1,805 Avg Close — Range —
Q4 2022
Shares 11,210 Value ($000) $1,955 Avg Close — Range —
Q3 2022
Shares 6,419 Value ($000) $1,059 Avg Close — Range —
Q2 2022
Shares 6,391 Value ($000) $1,082 Avg Close — Range —
Q1 2022
Shares 6,609 Value ($000) $1,357 Avg Close — Range —
Q4 2021
Shares 5,119 Value ($000) $1,139 Avg Close — Range —
Q3 2021
Shares 5,090 Value ($000) $1,113 Avg Close — Range —
Q2 2021
Shares 5,056 Value ($000) $1,160 Avg Close — Range —
Q1 2021
Shares 5,020 Value ($000) $1,109 Avg Close — Range —
Q4 2020
Shares 5,609 Value ($000) $1,100 Avg Close — Range —
Q3 2020
Shares 4,115 Value ($000) $616 Avg Close — Range —
Q2 2020
Shares 4,172 Value ($000) $597 Avg Close — Range —
Q1 2020
Shares 5,123 Value ($000) $586 Avg Close — Range —
Q4 2019
Shares 5,026 Value ($000) $833 Avg Close — Range —
Q3 2019
Shares 5,098 Value ($000) $772 Avg Close — Range —
Q2 2019
Shares 5,148 Value ($000) $801 Avg Close — Range —
Q1 2019
Shares 5,148 Value ($000) $788 Avg Close — Range —
Q4 2018
Shares 4,824 Value ($000) $646 Avg Close — Range —
Q3 2018
Shares 4,792 Value ($000) $808 Avg Close — Range —
Q2 2018
Shares 5,704 Value ($000) $934 Avg Close — Range —
Q1 2018
Shares 5,967 Value ($000) $906 Avg Close — Range —
Q4 2017
Shares 7,217 Value ($000) $1,100 Avg Close — Range —
Q3 2017
Shares 7,237 Value ($000) $1,072 Avg Close — Range —
Q2 2017
Shares 7,037 Value ($000) $992 Avg Close — Range —
Q1 2017
Shares 8,192 Value ($000) $1,132 Avg Close — Range —
Q4 2016
Shares 11,357 Value ($000) $1,531 Avg Close — Range —
Q3 2016
Shares 8,650 Value ($000) $1,074 Avg Close — Range —
Q2 2016
Shares 8,806 Value ($000) $1,013 Avg Close — Range —
Q1 2016
Shares 8,746 Value ($000) $968 Avg Close — Range —
Q4 2015
Shares 7,437 Value ($000) $838 Avg Close — Range —
Q3 2015
Shares 7,032 Value ($000) $768 Avg Close — Range —
Q2 2015
Shares 7,052 Value ($000) $881 Avg Close — Range —
Q1 2015
Shares 7,358 Value ($000) $915 Avg Close — Range —
Q4 2014
Shares 5,006 Value ($000) $599 Avg Close — Range —
Q3 2014
Shares 2,654 Value ($000) $290 Avg Close — Range —
Q2 2014
Shares 3,852 Value ($000) $458 Avg Close — Range —
Q1 2014
Shares 5,990 Value ($000) $697 Avg Close — Range —
Q4 2013
Shares 6,927 Value ($000) $799 Avg Close — Range —
Q3 2013
Shares 5,654 Value ($000) $603 Avg Close — Range —
Q2 2013
Shares 6,621 Value ($000) $642 Avg Close — Range —