ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q2 2024
Shares 3,136 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 391 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 62,599 Value ($000) $12,564 Avg Close — Range —
Q3 2023
Shares 9,932 Value ($000) $1,755 Avg Close — Range —
Q2 2023
Shares 2,744 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 71,216 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 13,660 Value ($000) $2,253 Avg Close — Range —
Q2 2022
Shares 27,269 Value ($000) $4,618 Avg Close — Range —
Q1 2022
Shares 4,078 Value ($000) $837 Avg Close — Range —
Q4 2021
Shares 43,616 Value ($000) $9,702 Avg Close — Range —
Q4 2020
Shares 8,019 Value ($000) $1,572 Avg Close — Range —
Q3 2020
Shares 85 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 225 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 828 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 32,329 Value ($000) $5,356 Avg Close — Range —
Q4 2018
Shares 69,682 Value ($000) $9,330 Avg Close — Range —
Q4 2017
Shares 7,962 Value ($000) $1,214 Avg Close — Range —
Q4 2016
Shares 22,005 Value ($000) $2,967 Avg Close — Range —
Q4 2015
Shares 11,137 Value ($000) $1,254 Avg Close — Range —