ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2025
Shares 113,918 Value ($000) $28,042 Avg Close — Range —
Q3 2025
Shares 115,238 Value ($000) $27,883 Avg Close — Range —
Q2 2025
Shares 114,813 Value ($000) $24,788 Avg Close — Range —
Q1 2025
Shares 119,173 Value ($000) $23,774 Avg Close — Range —
Q4 2024
Shares 116,709 Value ($000) $25,788 Avg Close — Range —
Q3 2024
Shares 118,166 Value ($000) $26,106 Avg Close — Range —
Q2 2024
Shares 118,130 Value ($000) $23,967 Avg Close — Range —
Q1 2024
Shares 120,314 Value ($000) $25,302 Avg Close — Range —
Q4 2023
Shares 119,426 Value ($000) $23,976 Avg Close — Range —
Q3 2023
Shares 121,034 Value ($000) $21,391 Avg Close — Range —
Q2 2023
Shares 122,962 Value ($000) $23,027 Avg Close — Range —
Q1 2023
Shares 118,337 Value ($000) $21,118 Avg Close — Range —
Q4 2022
Shares 122,205 Value ($000) $21,189 Avg Close — Range —
Q3 2022
Shares 138,891 Value ($000) $23,223 Avg Close — Range —
Q2 2022
Shares 137,853 Value ($000) $23,347 Avg Close — Range —
Q1 2022
Shares 114,076 Value ($000) $23,416 Avg Close — Range —
Q4 2021
Shares 110,529 Value ($000) $24,587 Avg Close — Range —
Q3 2021
Shares 107,901 Value ($000) $23,603 Avg Close — Range —
Q2 2021
Shares 97,178 Value ($000) $22,339 Avg Close — Range —
Q1 2021
Shares 96,815 Value ($000) $21,390 Avg Close — Range —
Q4 2020
Shares 93,192 Value ($000) $18,339 Avg Close — Range —
Q3 2020
Shares 55,495 Value ($000) $8,313 Avg Close — Range —
Q2 2020
Shares 3,293 Value ($000) $472 Avg Close — Range —
Q1 2020
Shares 5,102 Value ($000) $580 Avg Close — Range —
Q4 2019
Shares 3,282 Value ($000) $546 Avg Close — Range —
Q3 2019
Shares 3,339 Value ($000) $505 Avg Close — Range —
Q2 2019
Shares 13,026 Value ($000) $2,031 Avg Close — Range —
Q1 2019
Shares 3,047 Value ($000) $467 Avg Close — Range —
Q4 2018
Shares 3,509 Value ($000) $470 Avg Close — Range —
Q3 2018
Shares 57,746 Value ($000) $9,733 Avg Close — Range —
Q2 2018
Shares 57,808 Value ($000) $9,467 Avg Close — Range —
Q1 2018
Shares 59,431 Value ($000) $9,023 Avg Close — Range —
Q4 2017
Shares 893 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 681 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 55 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 55 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 55 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 55 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 722 Value ($000) $83 Avg Close — Range —
Q1 2016
Shares 55 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 340 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 55 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 55 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 55 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 55 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 5,055 Value ($000) $555 Avg Close — Range —
Q2 2014
Shares 55 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 58 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 58 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 58 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 58 Value ($000) $6 Avg Close — Range —