ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 6,751 Value ($000) $1,662 Avg Close — Range —
Q3 2025
Shares 7,603 Value ($000) $1,840 Avg Close — Range —
Q2 2025
Shares 8,076 Value ($000) $1,743 Avg Close — Range —
Q1 2025
Shares 10,007 Value ($000) $1,996 Avg Close — Range —
Q4 2024
Shares 11,996 Value ($000) $2,651 Avg Close — Range —
Q3 2024
Shares 11,707 Value ($000) $2,586 Avg Close — Range —
Q2 2024
Shares 12,772 Value ($000) $2,591 Avg Close — Range —
Q1 2024
Shares 12,998 Value ($000) $2,734 Avg Close — Range —
Q4 2023
Shares 13,076 Value ($000) $2,625 Avg Close — Range —
Q3 2023
Shares 14,207 Value ($000) $2,511 Avg Close — Range —
Q2 2023
Shares 14,727 Value ($000) $2,758 Avg Close — Range —
Q1 2023
Shares 18,939 Value ($000) $3,379 Avg Close — Range —
Q4 2022
Shares 20,666 Value ($000) $3,603 Avg Close — Range —
Q3 2022
Shares 19,184 Value ($000) $3,164 Avg Close — Range —
Q2 2022
Shares 18,063 Value ($000) $3,059 Avg Close — Range —
Q1 2022
Shares 11,880 Value ($000) $2,439 Avg Close — Range —
Q4 2021
Shares 10,994 Value ($000) $2,446 Avg Close — Range —
Q3 2021
Shares 10,708 Value ($000) $2,342 Avg Close — Range —
Q2 2021
Shares 10,412 Value ($000) $2,388 Avg Close — Range —
Q1 2021
Shares 12,487 Value ($000) $2,759 Avg Close — Range —
Q4 2020
Shares 12,487 Value ($000) $2,448 Avg Close — Range —
Q3 2020
Shares 11,985 Value ($000) $1,795 Avg Close — Range —
Q2 2020
Shares 13,925 Value ($000) $1,994 Avg Close — Range —
Q1 2020
Shares 28,175 Value ($000) $3,225 Avg Close — Range —
Q1 2019
Shares 27,285 Value ($000) $4,177 Avg Close — Range —
Q4 2018
Shares 31,343 Value ($000) $4,197 Avg Close — Range —
Q3 2018
Shares 46,467 Value ($000) $7,832 Avg Close — Range —
Q2 2018
Shares 36,754 Value ($000) $6,019 Avg Close — Range —
Q1 2018
Shares 33,086 Value ($000) $5,023 Avg Close — Range —
Q4 2017
Shares 29,284 Value ($000) $4,465 Avg Close — Range —
Q3 2017
Shares 7,551 Value ($000) $1,119 Avg Close — Range —
Q2 2017
Shares 29,186 Value ($000) $4,096 Avg Close — Range —
Q1 2017
Shares 29,059 Value ($000) $3,996 Avg Close — Range —
Q4 2016
Shares 28,999 Value ($000) $3,910 Avg Close — Range —
Q3 2016
Shares 28,850 Value ($000) $3,584 Avg Close — Range —
Q2 2016
Shares 7,561 Value ($000) $869 Avg Close — Range —
Q1 2016
Shares 7,561 Value ($000) $836 Avg Close — Range —