ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 1,553 Value ($000) $382 Avg Close Range
Q3 2025
Shares 1,003 Value ($000) $243 Avg Close Range
Q2 2025
Shares 853 Value ($000) $184 Avg Close Range
Q4 2024
Shares 2,585 Value ($000) $571 Avg Close Range
Q3 2024
Shares 2,585 Value ($000) $571 Avg Close Range
Q2 2024
Shares 3,710 Value ($000) $753 Avg Close Range
Q1 2024
Shares 3,710 Value ($000) $780 Avg Close Range
Q4 2021
Shares 2,189 Value ($000) $487 Avg Close Range
Q3 2021
Shares 2,892 Value ($000) $633 Avg Close Range
Q2 2021
Shares 2,840 Value ($000) $651 Avg Close Range
Q1 2021
Shares 3,689 Value ($000) $815 Avg Close Range
Q4 2020
Shares 1,489 Value ($000) $292 Avg Close Range
Q1 2019
Shares 1,709 Value ($000) $262 Avg Close Range
Q4 2018
Shares 1,809 Value ($000) $242 Avg Close Range
Q3 2018
Shares 1,809 Value ($000) $305 Avg Close Range
Q2 2018
Shares 1,809 Value ($000) $296 Avg Close Range
Q1 2018
Shares 1,809 Value ($000) $275 Avg Close Range
Q4 2017
Shares 1,755 Value ($000) $268 Avg Close Range
Q3 2017
Shares 1,855 Value ($000) $275 Avg Close Range
Q2 2017
Shares 1,755 Value ($000) $247 Avg Close Range
Q1 2017
Shares 1,755 Value ($000) $241 Avg Close Range
Q4 2016
Shares 1,530 Value ($000) $206 Avg Close Range