ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 50,846 Value ($000) $12,516 Avg Close — Range —
Q3 2025
Shares 50,697 Value ($000) $12,267 Avg Close — Range —
Q2 2025
Shares 44,764 Value ($000) $9,660 Avg Close — Range —
Q1 2025
Shares 44,764 Value ($000) $8,930 Avg Close — Range —
Q4 2024
Shares 44,764 Value ($000) $9,891 Avg Close — Range —
Q3 2024
Shares 44,764 Value ($000) $9,888 Avg Close — Range —
Q2 2024
Shares 39,299 Value ($000) $7,973 Avg Close — Range —
Q1 2024
Shares 39,299 Value ($000) $8,265 Avg Close — Range —
Q4 2023
Shares 39,299 Value ($000) $7,888 Avg Close — Range —
Q3 2023
Shares 39,299 Value ($000) $6,946 Avg Close — Range —
Q2 2023
Shares 39,299 Value ($000) $7,360 Avg Close — Range —
Q1 2023
Shares 39,299 Value ($000) $7,011 Avg Close — Range —
Q4 2022
Shares 39,299 Value ($000) $6,852 Avg Close — Range —
Q3 2022
Shares 39,299 Value ($000) $6,481 Avg Close — Range —
Q2 2022
Shares 39,299 Value ($000) $6,656 Avg Close — Range —
Q1 2022
Shares 39,299 Value ($000) $8,067 Avg Close — Range —
Q4 2021
Shares 39,299 Value ($000) $8,742 Avg Close — Range —
Q3 2021
Shares 27,339 Value ($000) $5,980 Avg Close — Range —
Q2 2021
Shares 112,839 Value ($000) $25,882 Avg Close — Range —
Q1 2021
Shares 26,249 Value ($000) $5,799 Avg Close — Range —
Q4 2020
Shares 26,249 Value ($000) $5,146 Avg Close — Range —
Q3 2020
Shares 24,800 Value ($000) $3,715 Avg Close — Range —
Q2 2020
Shares 103,507 Value ($000) $14,820 Avg Close — Range —
Q1 2020
Shares 23,342 Value ($000) $2,672 Avg Close — Range —
Q4 2019
Shares 23,342 Value ($000) $3,867 Avg Close — Range —