ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 8,137 Value ($000) $2,003 Avg Close — Range —
Q3 2025
Shares 5,816 Value ($000) $1,407 Avg Close — Range —
Q2 2025
Shares 5,795 Value ($000) $1,251 Avg Close — Range —
Q1 2025
Shares 5,717 Value ($000) $1,140 Avg Close — Range —
Q4 2024
Shares 4,903 Value ($000) $1,083 Avg Close — Range —
Q3 2024
Shares 4,971 Value ($000) $1,098 Avg Close — Range —