ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2025
Shares 119,666 Value ($000) $29,457 Avg Close — Range —
Q3 2025
Shares 119,666 Value ($000) $28,954 Avg Close — Range —
Q2 2025
Shares 119,666 Value ($000) $25,823 Avg Close — Range —
Q1 2025
Shares 119,666 Value ($000) $23,872 Avg Close — Range —
Q4 2024
Shares 125,011 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 103,911 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 103,911 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 103,911 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 103,911 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 103,911 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 103,911 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 103,911 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 103,911 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 103,911 Value ($000) $17,137 Avg Close — Range —
Q2 2022
Shares 98,511 Value ($000) $16,684 Avg Close — Range —
Q1 2022
Shares 98,511 Value ($000) $20,221 Avg Close — Range —
Q4 2021
Shares 91,011 Value ($000) $20,245 Avg Close — Range —
Q3 2021
Shares 91,011 Value ($000) $19,908 Avg Close — Range —
Q2 2021
Shares 91,011 Value ($000) $20,875 Avg Close — Range —
Q1 2021
Shares 70,411 Value ($000) $15,557 Avg Close — Range —
Q4 2020
Shares 70,411 Value ($000) $13,805 Avg Close — Range —
Q3 2020
Shares 70,411 Value ($000) $10,547 Avg Close — Range —
Q2 2020
Shares 70,411 Value ($000) $10,082 Avg Close — Range —
Q1 2020
Shares 70,411 Value ($000) $8,059 Avg Close — Range —
Q4 2019
Shares 37,911 Value ($000) $6,280 Avg Close — Range —
Q3 2019
Shares 37,911 Value ($000) $5,738 Avg Close — Range —
Q2 2019
Shares 37,911 Value ($000) $5,896 Avg Close — Range —
Q1 2019
Shares 37,911 Value ($000) $5,804 Avg Close — Range —
Q4 2018
Shares 44,411 Value ($000) $5,946 Avg Close — Range —
Q3 2018
Shares 15,911 Value ($000) $2,682 Avg Close — Range —
Q2 2018
Shares 15,911 Value ($000) $2,605 Avg Close — Range —
Q1 2018
Shares 15,911 Value ($000) $2,416 Avg Close — Range —
Q4 2017
Shares 8,911 Value ($000) $1,359 Avg Close — Range —
Q3 2017
Shares 8,911 Value ($000) $1,320 Avg Close — Range —
Q2 2017
Shares 8,911 Value ($000) $1,256 Avg Close — Range —
Q1 2017
Shares 8,911 Value ($000) $1,225 Avg Close — Range —
Q4 2016
Shares 8,911 Value ($000) $1,202 Avg Close — Range —
Q3 2016
Shares 8,911 Value ($000) $1,107 Avg Close — Range —
Q2 2016
Shares 8,911 Value ($000) $1,025 Avg Close — Range —
Q1 2016
Shares 33,911 Value ($000) $3,752 Avg Close — Range —
Q4 2015
Shares 8,911 Value ($000) $1,004 Avg Close — Range —
Q3 2015
Shares 8,911 Value ($000) $973 Avg Close — Range —
Q2 2015
Shares 8,911 Value ($000) $1,113 Avg Close — Range —
Q1 2015
Shares 8,911 Value ($000) $1,108 Avg Close — Range —
Q4 2014
Shares 8,911 Value ($000) $1,066 Avg Close — Range —
Q3 2014
Shares 8,911 Value ($000) $974 Avg Close — Range —
Q2 2014
Shares 8,911 Value ($000) $1,059 Avg Close — Range —
Q1 2014
Shares 8,911 Value ($000) $1,037 Avg Close — Range —
Q4 2013
Shares 8,911 Value ($000) $1,028 Avg Close — Range —
Q3 2013
Shares 8,911 Value ($000) $950 Avg Close — Range —
Q2 2013
Shares 8,911 Value ($000) $864 Avg Close — Range —