ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 298,955 Value ($000) $73,591 Avg Close Range
Q2 2024
Shares 62,462 Value ($000) $12,673 Avg Close Range
Q3 2023
Shares 59,000 Value ($000) $10,428 Avg Close Range
Q2 2023
Shares 16,400 Value ($000) $3,071 Avg Close Range
Q1 2023
Shares 160,500 Value ($000) $28,633 Avg Close Range
Q4 2022
Shares 80,000 Value ($000) $13,949 Avg Close Range
Q3 2022
Shares 86,850 Value ($000) $14,323 Avg Close Range
Q2 2022
Shares 280,000 Value ($000) $47,421 Avg Close Range
Q3 2021
Shares 120,868 Value ($000) $26,440 Avg Close Range
Q3 2019
Shares 16,000 Value ($000) $2,421 Avg Close Range
Q4 2016
Shares 23,000 Value ($000) $3,102 Avg Close Range
Q3 2016
Shares 22,500 Value ($000) $2,795 Avg Close Range
Q4 2015
Shares 85,000 Value ($000) $9,573 Avg Close Range
Q2 2015
Shares 2,540 Value ($000) $317 Avg Close Range
Q4 2014
Shares 300,000 Value ($000) $35,901 Avg Close Range