ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 7,143 Value ($000) $1,758 Avg Close Range
Q3 2025
Shares 3,830 Value ($000) $927 Avg Close Range
Q2 2025
Shares 2,651 Value ($000) $572 Avg Close Range
Q1 2025
Shares 2,681 Value ($000) $535 Avg Close Range
Q4 2024
Shares 2,704 Value ($000) $597 Avg Close Range
Q3 2024
Shares 1,510 Value ($000) $334 Avg Close Range
Q4 2023
Shares 5,859 Value ($000) $1,176 Avg Close Range
Q3 2023
Shares 9,673 Value ($000) $1,709 Avg Close Range
Q2 2023
Shares 2,849 Value ($000) $534 Avg Close Range
Q1 2023
Shares 6,573 Value ($000) $1,173 Avg Close Range
Q4 2022
Shares 10,486 Value ($000) $1,828 Avg Close Range
Q3 2022
Shares 3,852 Value ($000) $635 Avg Close Range
Q2 2022
Shares 5,643 Value ($000) $956 Avg Close Range
Q1 2022
Shares 12,324 Value ($000) $2,530 Avg Close Range
Q4 2021
Shares 34,115 Value ($000) $7,589 Avg Close Range
Q3 2021
Shares 17,907 Value ($000) $3,917 Avg Close Range
Q2 2021
Shares 28,396 Value ($000) $6,513 Avg Close Range
Q1 2021
Shares 15,024 Value ($000) $3,319 Avg Close Range
Q4 2020
Shares 10,816 Value ($000) $2,121 Avg Close Range
Q3 2020
Shares 102,046 Value ($000) $15,285 Avg Close Range
Q4 2019
Shares 5,933 Value ($000) $983 Avg Close Range
Q3 2019
Shares 5,264 Value ($000) $797 Avg Close Range
Q2 2019
Shares 5,808 Value ($000) $903 Avg Close Range
Q4 2018
Shares 3,755 Value ($000) $503 Avg Close Range
Q3 2018
Shares 4,242 Value ($000) $715 Avg Close Range
Q2 2017
Shares 2,836 Value ($000) $400 Avg Close Range
Q1 2017
Shares 2,295 Value ($000) $316 Avg Close Range
Q3 2016
Shares 2,767 Value ($000) $344 Avg Close Range
Q2 2015
Shares 2,003 Value ($000) $250 Avg Close Range
Q4 2014
Shares 7,897 Value ($000) $945 Avg Close Range
Q3 2014
Shares 34,005 Value ($000) $3,718 Avg Close Range
Q2 2014
Shares 30,315 Value ($000) $3,602 Avg Close Range