ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 5,122 Value ($000) $1,261 Avg Close — Range —
Q3 2025
Shares 22,884 Value ($000) $5,537 Avg Close — Range —
Q2 2025
Shares 29,319 Value ($000) $6,327 Avg Close — Range —
Q4 2024
Shares 47,331 Value ($000) $10,458 Avg Close — Range —
Q3 2024
Shares 18,449 Value ($000) $4,075 Avg Close — Range —
Q4 2021
Shares 9,314 Value ($000) $2,072 Avg Close — Range —
Q4 2020
Shares 6,822 Value ($000) $1,338 Avg Close — Range —
Q3 2020
Shares 3,620 Value ($000) $542 Avg Close — Range —
Q2 2020
Shares 2,932 Value ($000) $420 Avg Close — Range —
Q1 2015
Shares 3,053 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 10,477 Value ($000) $1,253 Avg Close — Range —