ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 162,268 Value ($000) $39,944 Avg Close Range
Q3 2025
Shares 167,034 Value ($000) $40,415 Avg Close Range
Q2 2025
Shares 174,531 Value ($000) $37,662 Avg Close Range
Q1 2025
Shares 180,579 Value ($000) $36,024 Avg Close Range
Q4 2024
Shares 183,372 Value ($000) $40,518 Avg Close Range
Q3 2024
Shares 184,625 Value ($000) $40,782 Avg Close Range
Q2 2024
Shares 185,772 Value ($000) $37,691 Avg Close Range
Q1 2024
Shares 189,674 Value ($000) $39,888 Avg Close Range
Q4 2023
Shares 193,621 Value ($000) $38,862 Avg Close Range
Q3 2023
Shares 189,717 Value ($000) $33,531 Avg Close Range
Q2 2023
Shares 212,229 Value ($000) $39,744 Avg Close Range
Q1 2023
Shares 193,661 Value ($000) $34,549 Avg Close Range
Q4 2022
Shares 357,240 Value ($000) $62,288 Avg Close Range
Q3 2022
Shares 347,748 Value ($000) $57,351 Avg Close Range
Q2 2022
Shares 277,504 Value ($000) $46,998 Avg Close Range
Q1 2022
Shares 219,392 Value ($000) $45,035 Avg Close Range
Q4 2021
Shares 104,549 Value ($000) $23,257 Avg Close Range
Q3 2021
Shares 95,619 Value ($000) $20,917 Avg Close Range
Q2 2021
Shares 94,687 Value ($000) $21,718 Avg Close Range
Q1 2021
Shares 89,987 Value ($000) $19,881 Avg Close Range
Q4 2020
Shares 88,331 Value ($000) $17,318 Avg Close Range
Q3 2020
Shares 65,130 Value ($000) $9,756 Avg Close Range
Q2 2020
Shares 57,209 Value ($000) $8,191 Avg Close Range
Q1 2020
Shares 21,160 Value ($000) $2,422 Avg Close Range
Q4 2019
Shares 2,106 Value ($000) $349 Avg Close Range
Q3 2019
Shares 1,991 Value ($000) $301 Avg Close Range
Q2 2019
Shares 2,171 Value ($000) $338 Avg Close Range
Q1 2019
Shares 1,896 Value ($000) $290 Avg Close Range
Q4 2018
Shares 2,071 Value ($000) $277 Avg Close Range
Q3 2018
Shares 1,896 Value ($000) $320 Avg Close Range
Q2 2018
Shares 1,896 Value ($000) $311 Avg Close Range
Q1 2018
Shares 1,728 Value ($000) $262 Avg Close Range
Q4 2017
Shares 1,728 Value ($000) $264 Avg Close Range
Q3 2017
Shares 2,177 Value ($000) $323 Avg Close Range
Q2 2017
Shares 1,737 Value ($000) $245 Avg Close Range
Q1 2017
Shares 1,787 Value ($000) $246 Avg Close Range
Q4 2016
Shares 1,728 Value ($000) $233 Avg Close Range
Q3 2016
Shares 2,428 Value ($000) $302 Avg Close Range
Q2 2016
Shares 1,793 Value ($000) $206 Avg Close Range
Q1 2016
Shares 2,639 Value ($000) $292 Avg Close Range
Q4 2013
Shares 3,149 Value ($000) $363 Avg Close Range