ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 2,752 Value ($000) $677 Avg Close Range
Q3 2025
Shares 2,688 Value ($000) $650 Avg Close Range
Q2 2025
Shares 1,656 Value ($000) $357 Avg Close Range
Q1 2025
Shares 1,656 Value ($000) $330 Avg Close Range
Q4 2024
Shares 1,843 Value ($000) $407 Avg Close Range
Q3 2024
Shares 1,114 Value ($000) $246 Avg Close Range
Q2 2024
Shares 1,319 Value ($000) $268 Avg Close Range
Q1 2024
Shares 1,319 Value ($000) $277 Avg Close Range
Q4 2023
Shares 1,126 Value ($000) $226 Avg Close Range
Q3 2023
Shares 1,794 Value ($000) $317 Avg Close Range
Q2 2023
Shares 1,936 Value ($000) $363 Avg Close Range
Q1 2023
Shares 1,692 Value ($000) $302 Avg Close Range
Q4 2022
Shares 1,698 Value ($000) $296 Avg Close Range
Q3 2022
Shares 1,801 Value ($000) $297 Avg Close Range
Q2 2022
Shares 2,731 Value ($000) $462 Avg Close Range
Q1 2022
Shares 1,843 Value ($000) $378 Avg Close Range
Q4 2021
Shares 1,433 Value ($000) $318 Avg Close Range
Q3 2021
Shares 1,267 Value ($000) $277 Avg Close Range
Q2 2021
Shares 1,297 Value ($000) $297 Avg Close Range
Q1 2021
Shares 1,297 Value ($000) $286 Avg Close Range
Q4 2020
Shares 1,297 Value ($000) $254 Avg Close Range
Q4 2019
Shares 1,362 Value ($000) $225 Avg Close Range