ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 95,964 Value ($000) $23,623 Avg Close — Range —
Q3 2025
Shares 92,204 Value ($000) $22,310 Avg Close — Range —
Q2 2025
Shares 91,768 Value ($000) $19,803 Avg Close — Range —
Q1 2025
Shares 91,263 Value ($000) $18,206 Avg Close — Range —
Q4 2024
Shares 141,528 Value ($000) $31,272 Avg Close — Range —
Q3 2024
Shares 137,978 Value ($000) $30,478 Avg Close — Range —
Q2 2024
Shares 135,020 Value ($000) $27,394 Avg Close — Range —
Q1 2024
Shares 133,448 Value ($000) $28,064 Avg Close — Range —
Q4 2023
Shares 131,545 Value ($000) $26,402 Avg Close — Range —
Q3 2023
Shares 129,569 Value ($000) $22,900 Avg Close — Range —
Q2 2023
Shares 126,110 Value ($000) $23,617 Avg Close — Range —
Q1 2023
Shares 126,086 Value ($000) $22,494 Avg Close — Range —
Q4 2022
Shares 82,052 Value ($000) $14,307 Avg Close — Range —
Q3 2022
Shares 79,975 Value ($000) $13,190 Avg Close — Range —
Q2 2022
Shares 77,674 Value ($000) $13,155 Avg Close — Range —
Q1 2022
Shares 14,244 Value ($000) $2,924 Avg Close — Range —
Q4 2021
Shares 108,898 Value ($000) $24,224 Avg Close — Range —
Q3 2021
Shares 102,233 Value ($000) $22,363 Avg Close — Range —
Q2 2021
Shares 101,216 Value ($000) $23,216 Avg Close — Range —
Q1 2021
Shares 97,027 Value ($000) $21,437 Avg Close — Range —
Q4 2020
Shares 93,858 Value ($000) $18,402 Avg Close — Range —
Q4 2013
Shares 1,936 Value ($000) $223 Avg Close — Range —
Q3 2013
Shares 2,166 Value ($000) $231 Avg Close — Range —
Q2 2013
Shares 2,366 Value ($000) $230 Avg Close — Range —