ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 27,048 Value ($000) $6,658 Avg Close — Range —
Q3 2024
Shares 18,677 Value ($000) $4,126 Avg Close — Range —
Q1 2024
Shares 26,765 Value ($000) $5,629 Avg Close — Range —
Q4 2023
Shares 20,965 Value ($000) $4,208 Avg Close — Range —
Q3 2023
Shares 2,955 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 23,759 Value ($000) $4,143 Avg Close — Range —
Q3 2022
Shares 43,259 Value ($000) $7,134 Avg Close — Range —
Q2 2022
Shares 16,839 Value ($000) $2,852 Avg Close — Range —
Q1 2022
Shares 13,043 Value ($000) $2,677 Avg Close — Range —
Q4 2021
Shares 34,029 Value ($000) $7,570 Avg Close — Range —
Q1 2020
Shares 73,516 Value ($000) $8,415 Avg Close — Range —
Q4 2019
Shares 12,309 Value ($000) $2,039 Avg Close — Range —
Q3 2019
Shares 4,409 Value ($000) $667 Avg Close — Range —
Q2 2019
Shares 14,309 Value ($000) $2,225 Avg Close — Range —
Q1 2019
Shares 24,709 Value ($000) $3,783 Avg Close — Range —
Q4 2018
Shares 36,009 Value ($000) $4,822 Avg Close — Range —
Q2 2018
Shares 33,909 Value ($000) $5,553 Avg Close — Range —
Q1 2018
Shares 94,709 Value ($000) $14,380 Avg Close — Range —
Q1 2017
Shares 9,051 Value ($000) $1,244 Avg Close — Range —
Q4 2016
Shares 8,188 Value ($000) $1,104 Avg Close — Range —
Q2 2016
Shares 39,700 Value ($000) $4,565 Avg Close — Range —
Q1 2016
Shares 23,600 Value ($000) $2,611 Avg Close — Range —
Q4 2015
Shares 44,800 Value ($000) $5,045 Avg Close — Range —