ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 7,367 Value ($000) $1,813 Avg Close — Range —
Q3 2025
Shares 7,020 Value ($000) $1,699 Avg Close — Range —
Q2 2025
Shares 7,174 Value ($000) $1,548 Avg Close — Range —
Q1 2025
Shares 6,942 Value ($000) $1,385 Avg Close — Range —
Q4 2024
Shares 6,927 Value ($000) $1,531 Avg Close — Range —
Q3 2024
Shares 7,412 Value ($000) $1,637 Avg Close — Range —
Q2 2024
Shares 7,538 Value ($000) $1,529 Avg Close — Range —
Q1 2024
Shares 7,587 Value ($000) $1,596 Avg Close — Range —
Q4 2023
Shares 8,045 Value ($000) $1,615 Avg Close — Range —
Q3 2023
Shares 8,471 Value ($000) $1,498 Avg Close — Range —
Q2 2023
Shares 8,591 Value ($000) $1,609 Avg Close — Range —
Q1 2023
Shares 7,710 Value ($000) $1,375 Avg Close — Range —
Q4 2022
Shares 7,583 Value ($000) $1,322 Avg Close — Range —
Q3 2022
Shares 7,545 Value ($000) $1,244 Avg Close — Range —
Q2 2022
Shares 7,601 Value ($000) $1,287 Avg Close — Range —
Q4 2021
Shares 6,995 Value ($000) $1,556 Avg Close — Range —
Q3 2021
Shares 7,002 Value ($000) $1,532 Avg Close — Range —
Q2 2021
Shares 6,958 Value ($000) $1,596 Avg Close — Range —
Q1 2021
Shares 7,155 Value ($000) $1,581 Avg Close — Range —
Q4 2020
Shares 10,583 Value ($000) $2,075 Avg Close — Range —
Q3 2020
Shares 10,950 Value ($000) $1,640 Avg Close — Range —
Q2 2020
Shares 11,771 Value ($000) $1,685 Avg Close — Range —
Q1 2020
Shares 12,848 Value ($000) $1,471 Avg Close — Range —
Q4 2019
Shares 1,546 Value ($000) $256 Avg Close — Range —