ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 6,988 Value ($000) $1,720 Avg Close — Range —
Q3 2025
Shares 7,212 Value ($000) $1,745 Avg Close — Range —
Q2 2025
Shares 8,030 Value ($000) $1,733 Avg Close — Range —
Q1 2025
Shares 8,030 Value ($000) $1,602 Avg Close — Range —
Q4 2024
Shares 8,056 Value ($000) $1,780 Avg Close — Range —
Q3 2024
Shares 8,735 Value ($000) $1,930 Avg Close — Range —
Q2 2024
Shares 9,088 Value ($000) $1,844 Avg Close — Range —
Q1 2024
Shares 11,269 Value ($000) $2,370 Avg Close — Range —
Q4 2023
Shares 11,734 Value ($000) $2,355 Avg Close — Range —
Q3 2023
Shares 12,422 Value ($000) $2,195 Avg Close — Range —
Q2 2023
Shares 12,788 Value ($000) $2,395 Avg Close — Range —
Q1 2023
Shares 13,083 Value ($000) $2,334 Avg Close — Range —
Q4 2022
Shares 14,257 Value ($000) $2,486 Avg Close — Range —
Q3 2022
Shares 14,660 Value ($000) $2,418 Avg Close — Range —
Q2 2022
Shares 15,301 Value ($000) $2,591 Avg Close — Range —
Q1 2022
Shares 15,619 Value ($000) $3,206 Avg Close — Range —
Q4 2021
Shares 16,422 Value ($000) $3,653 Avg Close — Range —
Q3 2021
Shares 16,514 Value ($000) $3,612 Avg Close — Range —
Q2 2021
Shares 16,682 Value ($000) $3,826 Avg Close — Range —
Q1 2021
Shares 17,969 Value ($000) $3,970 Avg Close — Range —
Q4 2020
Shares 18,344 Value ($000) $3,597 Avg Close — Range —
Q3 2020
Shares 20,068 Value ($000) $3,006 Avg Close — Range —
Q2 2020
Shares 22,069 Value ($000) $3,160 Avg Close — Range —
Q1 2020
Shares 67,209 Value ($000) $7,693 Avg Close — Range —
Q4 2019
Shares 19,810 Value ($000) $3,282 Avg Close — Range —
Q3 2019
Shares 10,449 Value ($000) $1,581 Avg Close — Range —
Q2 2019
Shares 9,090 Value ($000) $1,413 Avg Close — Range —
Q1 2019
Shares 10,389 Value ($000) $1,591 Avg Close — Range —
Q4 2018
Shares 10,294 Value ($000) $1,378 Avg Close — Range —
Q3 2018
Shares 8,181 Value ($000) $1,378 Avg Close — Range —
Q2 2018
Shares 8,357 Value ($000) $1,368 Avg Close — Range —
Q1 2018
Shares 8,358 Value ($000) $1,269 Avg Close — Range —
Q4 2017
Shares 8,513 Value ($000) $1,298 Avg Close — Range —