ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 21,835 Value ($000) $5,375 Avg Close — Range —
Q3 2025
Shares 21,942 Value ($000) $5,309 Avg Close — Range —
Q2 2025
Shares 22,122 Value ($000) $4,774 Avg Close — Range —
Q1 2025
Shares 21,812 Value ($000) $4,351 Avg Close — Range —
Q4 2024
Shares 21,624 Value ($000) $4,778 Avg Close — Range —
Q3 2024
Shares 19,725 Value ($000) $4,357 Avg Close — Range —
Q2 2024
Shares 15,866 Value ($000) $3,219 Avg Close — Range —
Q1 2024
Shares 15,275 Value ($000) $3,212 Avg Close — Range —
Q4 2023
Shares 11,342 Value ($000) $2,276 Avg Close — Range —
Q3 2023
Shares 5,261 Value ($000) $930 Avg Close — Range —
Q2 2023
Shares 5,223 Value ($000) $978 Avg Close — Range —
Q1 2023
Shares 4,468 Value ($000) $797 Avg Close — Range —
Q4 2022
Shares 5,488 Value ($000) $957 Avg Close — Range —
Q3 2022
Shares 5,705 Value ($000) $941 Avg Close — Range —
Q2 2022
Shares 5,870 Value ($000) $994 Avg Close — Range —
Q1 2022
Shares 8,350 Value ($000) $1,714 Avg Close — Range —
Q4 2021
Shares 8,515 Value ($000) $1,894 Avg Close — Range —
Q3 2021
Shares 6,397 Value ($000) $1,399 Avg Close — Range —
Q1 2021
Shares 2,942 Value ($000) $650 Avg Close — Range —
Q4 2020
Shares 2,192 Value ($000) $430 Avg Close — Range —