ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 21,650 Value ($000) $5,330 Avg Close — Range —
Q3 2025
Shares 20,800 Value ($000) $5,032 Avg Close — Range —
Q2 2025
Shares 22,750 Value ($000) $4,910 Avg Close — Range —
Q1 2025
Shares 22,500 Value ($000) $4,489 Avg Close — Range —
Q4 2024
Shares 21,000 Value ($000) $4,639 Avg Close — Range —
Q3 2024
Shares 22,100 Value ($000) $4,883 Avg Close — Range —
Q2 2024
Shares 23,000 Value ($000) $4,667 Avg Close — Range —
Q1 2024
Shares 22,700 Value ($000) $4,774 Avg Close — Range —
Q4 2023
Shares 24,700 Value ($000) $4,958 Avg Close — Range —
Q3 2023
Shares 28,050 Value ($000) $4,976 Avg Close — Range —
Q2 2023
Shares 28,950 Value ($000) $5,419 Avg Close — Range —
Q1 2023
Shares 31,000 Value ($000) $5,530 Avg Close — Range —
Q4 2022
Shares 30,830 Value ($000) $5,376 Avg Close — Range —
Q3 2022
Shares 30,430 Value ($000) $5,019 Avg Close — Range —
Q2 2022
Shares 31,105 Value ($000) $5,268 Avg Close — Range —
Q1 2022
Shares 29,205 Value ($000) $5,995 Avg Close — Range —
Q4 2021
Shares 25,655 Value ($000) $5,707 Avg Close — Range —
Q3 2021
Shares 22,405 Value ($000) $4,901 Avg Close — Range —
Q2 2021
Shares 20,040 Value ($000) $4,597 Avg Close — Range —
Q1 2021
Shares 16,145 Value ($000) $3,165 Avg Close — Range —
Q4 2020
Shares 16,145 Value ($000) $3,165 Avg Close — Range —
Q3 2020
Shares 18,130 Value ($000) $2,716 Avg Close — Range —
Q2 2020
Shares 16,970 Value ($000) $2,430 Avg Close — Range —
Q1 2020
Shares 16,225 Value ($000) $1,857 Avg Close — Range —
Q4 2019
Shares 13,350 Value ($000) $2,212 Avg Close — Range —
Q3 2019
Shares 13,855 Value ($000) $2,097 Avg Close — Range —
Q2 2019
Shares 13,240 Value ($000) $2,059 Avg Close — Range —
Q1 2019
Shares 11,865 Value ($000) $1,816 Avg Close — Range —
Q4 2018
Shares 9,695 Value ($000) $1,298 Avg Close — Range —
Q3 2018
Shares 6,585 Value ($000) $1,112 Avg Close — Range —
Q2 2018
Shares 5,802 Value ($000) $950 Avg Close — Range —
Q1 2018
Shares 4,762 Value ($000) $723 Avg Close — Range —
Q4 2017
Shares 2,097 Value ($000) $320 Avg Close — Range —