ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 1,431,749 Value ($000) $352,439 Avg Close — Range —
Q3 2025
Shares 1,507,119 Value ($000) $364,663 Avg Close — Range —
Q2 2025
Shares 1,651,777 Value ($000) $356,437 Avg Close — Range —
Q1 2025
Shares 1,751,639 Value ($000) $349,434 Avg Close — Range —
Q4 2024
Shares 1,579,126 Value ($000) $348,924 Avg Close — Range —
Q3 2024
Shares 1,496,192 Value ($000) $330,494 Avg Close — Range —
Q2 2024
Shares 1,558,944 Value ($000) $316,294 Avg Close — Range —
Q1 2024
Shares 1,461,619 Value ($000) $307,378 Avg Close — Range —
Q4 2023
Shares 1,320,393 Value ($000) $265,016 Avg Close — Range —
Q3 2023
Shares 1,557,469 Value ($000) $275,267 Avg Close — Range —
Q2 2023
Shares 1,924,615 Value ($000) $360,423 Avg Close — Range —
Q1 2023
Shares 1,928,200 Value ($000) $343,991 Avg Close — Range —
Q4 2022
Shares 1,819,722 Value ($000) $317,287 Avg Close — Range —
Q3 2022
Shares 1,642,226 Value ($000) $270,836 Avg Close — Range —
Q2 2022
Shares 1,393,326 Value ($000) $235,974 Avg Close — Range —
Q1 2022
Shares 1,044,616 Value ($000) $214,428 Avg Close — Range —
Q4 2021
Shares 886,051 Value ($000) $197,102 Avg Close — Range —
Q3 2021
Shares 795,371 Value ($000) $173,987 Avg Close — Range —
Q2 2021
Shares 791,177 Value ($000) $181,472 Avg Close — Range —
Q1 2021
Shares 733,472 Value ($000) $162,053 Avg Close — Range —
Q4 2020
Shares 854,021 Value ($000) $167,439 Avg Close — Range —
Q3 2020
Shares 1,123,517 Value ($000) $168,292 Avg Close — Range —
Q2 2020
Shares 1,332,073 Value ($000) $190,726 Avg Close — Range —
Q1 2020
Shares 1,827,058 Value ($000) $209,125 Avg Close — Range —
Q4 2019
Shares 3,122,126 Value ($000) $517,243 Avg Close — Range —
Q3 2019
Shares 2,841,519 Value ($000) $430,035 Avg Close — Range —
Q2 2019
Shares 2,596,494 Value ($000) $403,755 Avg Close — Range —
Q1 2019
Shares 2,469,946 Value ($000) $378,124 Avg Close — Range —
Q4 2018
Shares 2,654,790 Value ($000) $355,476 Avg Close — Range —
Q3 2018
Shares 2,138,215 Value ($000) $360,396 Avg Close — Range —
Q2 2018
Shares 2,034,689 Value ($000) $333,221 Avg Close — Range —
Q1 2018
Shares 2,233,199 Value ($000) $339,067 Avg Close — Range —
Q4 2017
Shares 1,975,008 Value ($000) $301,110 Avg Close — Range —
Q3 2017
Shares 1,522,997 Value ($000) $225,678 Avg Close — Range —
Q2 2017
Shares 1,430,447 Value ($000) $201,579 Avg Close — Range —
Q1 2017
Shares 988,022 Value ($000) $135,833 Avg Close — Range —
Q4 2016
Shares 638,755 Value ($000) $86,136 Avg Close — Range —
Q3 2016
Shares 463,781 Value ($000) $57,606 Avg Close — Range —