ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 205 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 205 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 205 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 206 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 206 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 206 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 206 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 424 Value ($000) $89 Avg Close — Range —