ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 335 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 371 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 371 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 421 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 196 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $221 Avg Close — Range —