ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 1,141 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 1,141 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 1,141 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 1,141 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 140 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 140 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 140 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 140 Value ($000) $29 Avg Close — Range —