ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

CTC LLC's Holding History (CIK: 0001445893)

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

Q3 2025
Shares 339,320 Value ($000) $82,102 Avg Close — Range —
Q2 2025
Shares 522,847 Value ($000) $112,825 Avg Close — Range —
Q2 2024
Shares 236,203 Value ($000) $47,923 Avg Close — Range —
Q1 2024
Shares 30,621 Value ($000) $6,440 Avg Close — Range —
Q2 2023
Shares 613,914 Value ($000) $114,968 Avg Close — Range —
Q1 2023
Shares 379,268 Value ($000) $66,440 Avg Close — Range —
Q4 2022
Shares 731,414 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 314,123 Value ($000) $69,876 Avg Close — Range —
Q2 2021
Shares 566,742 Value ($000) $129,993 Avg Close — Range —
Q1 2021
Shares 549,171 Value ($000) $121,333 Avg Close — Range —
Q4 2020
Shares 115,110 Value ($000) $22,568 Avg Close — Range —
Q2 2020
Shares 263,763 Value ($000) $37,765 Avg Close — Range —
Q1 2020
Shares 986,316 Value ($000) $112,893 Avg Close — Range —
Q4 2019
Shares 568,301 Value ($000) $94,150 Avg Close — Range —
Q2 2019
Shares 164,176 Value ($000) $25,529 Avg Close — Range —
Q1 2019
Shares 142,056 Value ($000) $21,747 Avg Close — Range —
Q3 2018
Shares 519,068 Value ($000) $87,488 Avg Close — Range —
Q2 2018
Shares 3,192 Value ($000) $522 Avg Close — Range —
Q1 2018
Shares 96,850 Value ($000) $14,704 Avg Close — Range —
Q3 2017
Shares 331,666 Value ($000) $49,146 Avg Close — Range —