ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 2,597 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 2,697 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 2,597 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 2,715 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 2,748 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 2,679 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 1,781 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 2,153 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 2,289 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 1,771 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 1,928 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 1,653 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 1,622 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 1,527 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 1,821 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 1,778 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 1,856 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 2,263 Value ($000) $505 Avg Close — Range —
Q1 2021
Shares 1,019 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 904 Value ($000) $205 Avg Close — Range —