ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 2,156 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 2,356 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 2,524 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 4,518 Value ($000) $901 Avg Close — Range —
Q4 2024
Shares 4,508 Value ($000) $996 Avg Close — Range —
Q3 2024
Shares 4,047 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 3,837 Value ($000) $778 Avg Close — Range —
Q1 2024
Shares 3,837 Value ($000) $807 Avg Close — Range —
Q4 2023
Shares 3,849 Value ($000) $773 Avg Close — Range —
Q3 2023
Shares 4,351 Value ($000) $769 Avg Close — Range —
Q2 2023
Shares 4,351 Value ($000) $815 Avg Close — Range —
Q1 2023
Shares 4,351 Value ($000) $776 Avg Close — Range —
Q4 2022
Shares 4,351 Value ($000) $759 Avg Close — Range —
Q3 2022
Shares 4,422 Value ($000) $729 Avg Close — Range —
Q2 2022
Shares 4,431 Value ($000) $750 Avg Close — Range —
Q1 2022
Shares 4,619 Value ($000) $948,142 Avg Close — Range —
Q4 2021
Shares 4,619 Value ($000) $1,027,497 Avg Close — Range —
Q3 2021
Shares 4,548 Value ($000) $995 Avg Close — Range —
Q2 2021
Shares 4,548 Value ($000) $1,043,175 Avg Close — Range —
Q1 2021
Shares 4,678 Value ($000) $1,033,557 Avg Close — Range —
Q4 2020
Shares 4,678 Value ($000) $917 Avg Close — Range —
Q3 2020
Shares 729 Value ($000) $729,477 Avg Close — Range —
Q2 2020
Shares 4,968 Value ($000) $711 Avg Close — Range —
Q1 2020
Shares 5,274 Value ($000) $604 Avg Close — Range —
Q4 2019
Shares 5,594 Value ($000) $927 Avg Close — Range —
Q3 2019
Shares 5,829 Value ($000) $882 Avg Close — Range —
Q2 2019
Shares 5,888 Value ($000) $916 Avg Close — Range —
Q1 2019
Shares 6,138 Value ($000) $940 Avg Close — Range —
Q4 2018
Shares 5,543 Value ($000) $742 Avg Close — Range —
Q3 2018
Shares 6,537 Value ($000) $1,102 Avg Close — Range —
Q2 2018
Shares 4,937 Value ($000) $809 Avg Close — Range —
Q1 2018
Shares 4,780 Value ($000) $726 Avg Close — Range —
Q4 2017
Shares 4,022 Value ($000) $613 Avg Close — Range —
Q3 2017
Shares 4,028 Value ($000) $597 Avg Close — Range —
Q2 2017
Shares 4,486 Value ($000) $632 Avg Close — Range —
Q1 2017
Shares 2,849 Value ($000) $391 Avg Close — Range —
Q4 2016
Shares 3,903 Value ($000) $526 Avg Close — Range —
Q3 2016
Shares 2,193 Value ($000) $272 Avg Close — Range —
Q1 2016
Shares 4,511 Value ($000) $499 Avg Close — Range —