ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025
Shares 16,000 Value ($000) $3,939 Avg Close — Range —
Q3 2025
Shares 16,000 Value ($000) $3,871 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $3,453 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $3,192 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $3,535 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $3,534 Avg Close — Range —
Q1 2022
Shares 8,500 Value ($000) $1,745 Avg Close — Range —
Q4 2021
Shares 8,500 Value ($000) $1,891 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $3,110 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $3,052 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $2,678 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $3,361 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $3,278 Avg Close — Range —
Q1 2018
Shares 40,000 Value ($000) $6,073 Avg Close — Range —