ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2025
Shares 2,536 Value ($000) $624 Avg Close Range
Q3 2025
Shares 2,084 Value ($000) $504 Avg Close Range
Q2 2025
Shares 3,916 Value ($000) $845 Avg Close Range
Q1 2025
Shares 7,167 Value ($000) $1,430 Avg Close Range
Q4 2024
Shares 10,042 Value ($000) $2,219 Avg Close Range
Q3 2024
Shares 10,778 Value ($000) $2,381 Avg Close Range
Q2 2024
Shares 6,052 Value ($000) $1,228 Avg Close Range
Q1 2024
Shares 5,300 Value ($000) $1,115 Avg Close Range
Q4 2023
Shares 5,300 Value ($000) $1,064 Avg Close Range
Q3 2023
Shares 2,000 Value ($000) $353 Avg Close Range
Q2 2023
Shares 2,000 Value ($000) $375 Avg Close Range
Q1 2023
Shares 2,300 Value ($000) $410 Avg Close Range
Q4 2022
Shares 2,310 Value ($000) $403 Avg Close Range
Q3 2022
Shares 2,310 Value ($000) $381 Avg Close Range
Q4 2021
Shares 2,310 Value ($000) $514 Avg Close Range
Q3 2021
Shares 2,310 Value ($000) $505 Avg Close Range
Q2 2021
Shares 2,310 Value ($000) $530 Avg Close Range
Q1 2021
Shares 2,310 Value ($000) $510 Avg Close Range
Q4 2020
Shares 2,300 Value ($000) $451 Avg Close Range
Q3 2020
Shares 2,000 Value ($000) $300 Avg Close Range
Q2 2020
Shares 2,000 Value ($000) $286 Avg Close Range
Q1 2020
Shares 2,000 Value ($000) $229 Avg Close Range
Q4 2019
Shares 2,000 Value ($000) $331 Avg Close Range
Q3 2019
Shares 2,000 Value ($000) $303 Avg Close Range
Q4 2014
Shares 2,000 Value ($000) $239 Avg Close Range