ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 1,881 Value ($000) $463 Avg Close Range
Q3 2025
Shares 2,214 Value ($000) $536 Avg Close Range
Q2 2025
Shares 2,812 Value ($000) $607 Avg Close Range
Q1 2025
Shares 2,711 Value ($000) $541 Avg Close Range
Q4 2024
Shares 2,841 Value ($000) $628 Avg Close Range
Q3 2024
Shares 3,475 Value ($000) $768 Avg Close Range
Q2 2024
Shares 3,608 Value ($000) $732 Avg Close Range
Q1 2024
Shares 3,489 Value ($000) $734 Avg Close Range
Q4 2023
Shares 2,510 Value ($000) $504 Avg Close Range
Q3 2023
Shares 2,635 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,533 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,733 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,527 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,522 Value ($000) $1,075 Avg Close Range
Q2 2022
Shares 6,522 Value ($000) $1,105 Avg Close Range
Q1 2022
Shares 6,446 Value ($000) $1,323 Avg Close Range
Q4 2021
Shares 6,385 Value ($000) $1,421 Avg Close Range
Q3 2021
Shares 6,512 Value ($000) $1,425 Avg Close Range
Q2 2021
Shares 6,520 Value ($000) $1,496 Avg Close Range
Q1 2021
Shares 6,513 Value ($000) $1,439 Avg Close Range
Q4 2020
Shares 6,612 Value ($000) $1,296 Avg Close Range
Q3 2020
Shares 6,643 Value ($000) $995 Avg Close Range
Q2 2020
Shares 8,954 Value ($000) $1,282 Avg Close Range
Q1 2020
Shares 9,052 Value ($000) $1,036 Avg Close Range
Q4 2019
Shares 3,460 Value ($000) $573 Avg Close Range
Q3 2019
Shares 3,453 Value ($000) $523 Avg Close Range
Q2 2019
Shares 3,095 Value ($000) $481 Avg Close Range
Q1 2019
Shares 2,965 Value ($000) $454 Avg Close Range
Q4 2018
Shares 15,287 Value ($000) $2,047 Avg Close Range
Q3 2018
Shares 2,585 Value ($000) $436 Avg Close Range
Q2 2018
Shares 2,566 Value ($000) $420 Avg Close Range
Q1 2018
Shares 2,369 Value ($000) $360 Avg Close Range
Q4 2017
Shares 3,165 Value ($000) $483 Avg Close Range
Q3 2017
Shares 2,201 Value ($000) $326 Avg Close Range
Q2 2017
Shares 2,089 Value ($000) $294 Avg Close Range
Q1 2017
Shares 1,963 Value ($000) $270 Avg Close Range
Q4 2016
Shares 1,851 Value ($000) $250 Avg Close Range
Q3 2016
Shares 1,802 Value ($000) $224 Avg Close Range
Q2 2016
Shares 1,941 Value ($000) $223 Avg Close Range
Q1 2016
Shares 1,891 Value ($000) $209 Avg Close Range
Q2 2015
Shares 1,705 Value ($000) $213 Avg Close Range
Q1 2015
Shares 1,766 Value ($000) $220 Avg Close Range
Q4 2014
Shares 1,776 Value ($000) $212 Avg Close Range