ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 52 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 73 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 1,409 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 140 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 274 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 66,212 Value ($000) $15,187 Avg Close — Range —
Q1 2021
Shares 48,740 Value ($000) $10,769 Avg Close — Range —
Q4 2020
Shares 39,692 Value ($000) $7,782 Avg Close — Range —