ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 37,160 Value ($000) $9,147 Avg Close — Range —
Q3 2025
Shares 159,035 Value ($000) $38,383 Avg Close — Range —
Q2 2025
Shares 229,509 Value ($000) $49,526 Avg Close — Range —
Q1 2025
Shares 40,252 Value ($000) $8,030 Avg Close — Range —
Q4 2024
Shares 91,875 Value ($000) $20,301 Avg Close — Range —
Q3 2024
Shares 124,574 Value ($000) $27,517 Avg Close — Range —
Q2 2024
Shares 1,602 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $1,682 Avg Close — Range —
Q4 2023
Shares 53,479 Value ($000) $10,714 Avg Close — Range —
Q3 2023
Shares 136,457 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 2,926 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 41,623 Value ($000) $8,544 Avg Close — Range —
Q3 2021
Shares 7,424 Value ($000) $1,624 Avg Close — Range —
Q1 2021
Shares 16,603 Value ($000) $3,668 Avg Close — Range —
Q2 2020
Shares 21,132 Value ($000) $3,026 Avg Close — Range —
Q4 2019
Shares 809,937 Value ($000) $134,182 Avg Close — Range —
Q3 2019
Shares 320,734 Value ($000) $48,540 Avg Close — Range —
Q1 2019
Shares 358,500 Value ($000) $54,883 Avg Close — Range —
Q3 2018
Shares 24,510 Value ($000) $4,131 Avg Close — Range —
Q2 2018
Shares 25,383 Value ($000) $4,157 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $455 Avg Close — Range —
Q1 2017
Shares 31,433 Value ($000) $4,321 Avg Close — Range —
Q4 2016
Shares 46,736 Value ($000) $6,302 Avg Close — Range —
Q1 2016
Shares 106,318 Value ($000) $11,762 Avg Close — Range —
Q4 2013
Shares 25,801 Value ($000) $2,976 Avg Close — Range —
Q2 2013
Shares 70,889 Value ($000) $9,757 Avg Close — Range —