ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 1,606 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 1,641 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 1,667 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 1,750 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 1,926 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 2,024 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 2,260 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 18,166 Value ($000) $3,820 Avg Close — Range —
Q4 2023
Shares 34,764 Value ($000) $6,977 Avg Close — Range —
Q1 2023
Shares 1,152 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 1,151 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 1,334 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 1,336 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 121,143 Value ($000) $13,229 Avg Close — Range —
Q2 2015
Shares 180,059 Value ($000) $22,482 Avg Close — Range —
Q1 2015
Shares 190,925 Value ($000) $23,746 Avg Close — Range —
Q4 2014
Shares 255,293 Value ($000) $30,538 Avg Close — Range —
Q3 2014
Shares 254,636 Value ($000) $27,844 Avg Close — Range —
Q2 2014
Shares 244,923 Value ($000) $29,099 Avg Close — Range —
Q1 2014
Shares 279,537 Value ($000) $32,521 Avg Close — Range —
Q4 2013
Shares 323,129 Value ($000) $37,276 Avg Close — Range —
Q3 2013
Shares 326,440 Value ($000) $34,802 Avg Close — Range —
Q2 2013
Shares 362,649 Value ($000) $35,177 Avg Close — Range —