ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 46,442 Value ($000) $11,432 Avg Close — Range —
Q3 2025
Shares 47,560 Value ($000) $11,508 Avg Close — Range —
Q2 2025
Shares 48,804 Value ($000) $10,531 Avg Close — Range —
Q1 2025
Shares 45,681 Value ($000) $9,113 Avg Close — Range —
Q4 2024
Shares 43,240 Value ($000) $9,554 Avg Close — Range —
Q3 2024
Shares 45,006 Value ($000) $9,941 Avg Close — Range —
Q2 2024
Shares 44,913 Value ($000) $9,112 Avg Close — Range —
Q1 2024
Shares 16,274 Value ($000) $3,422 Avg Close — Range —
Q4 2023
Shares 16,274 Value ($000) $3,218 Avg Close — Range —
Q3 2023
Shares 15,074 Value ($000) $2,664 Avg Close — Range —
Q2 2023
Shares 15,074 Value ($000) $2,982 Avg Close — Range —
Q1 2023
Shares 14,474 Value ($000) $2,537 Avg Close — Range —
Q4 2022
Shares 14,474 Value ($000) $2,524 Avg Close — Range —
Q3 2022
Shares 14,474 Value ($000) $2,387 Avg Close — Range —
Q2 2022
Shares 14,474 Value ($000) $2,451 Avg Close — Range —
Q1 2022
Shares 14,328 Value ($000) $2,941 Avg Close — Range —
Q4 2021
Shares 9,250 Value ($000) $2,058 Avg Close — Range —
Q3 2021
Shares 14,250 Value ($000) $3,117 Avg Close — Range —
Q2 2021
Shares 14,250 Value ($000) $3,269 Avg Close — Range —
Q1 2021
Shares 14,250 Value ($000) $3,148 Avg Close — Range —
Q4 2020
Shares 14,150 Value ($000) $2,774 Avg Close — Range —
Q3 2020
Shares 14,150 Value ($000) $2,120 Avg Close — Range —
Q2 2020
Shares 14,150 Value ($000) $2,026 Avg Close — Range —
Q1 2020
Shares 14,194 Value ($000) $1,625 Avg Close — Range —
Q4 2019
Shares 14,176 Value ($000) $2,349 Avg Close — Range —