ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 834 Value ($000) $205 Avg Close Range
Q1 2025
Shares 45,625 Value ($000) $10,079 Avg Close Range
Q4 2024
Shares 170,490 Value ($000) $37,671 Avg Close Range
Q1 2024
Shares 14,621 Value ($000) $3,050 Avg Close Range
Q4 2023
Shares 18,623 Value ($000) $3,738 Avg Close Range
Q3 2023
Shares 10,064 Value ($000) $1,779 Avg Close Range
Q2 2023
Shares 8,442 Value ($000) $1,581 Avg Close Range
Q1 2023
Shares 13,405 Value ($000) $2,391 Avg Close Range
Q4 2022
Shares 3,257 Value ($000) $568 Avg Close Range
Q3 2022
Shares 3,257 Value ($000) $537 Avg Close Range
Q2 2022
Shares 1,524 Value ($000) $258 Avg Close Range
Q2 2021
Shares 4,195 Value ($000) $962 Avg Close Range
Q1 2021
Shares 4,850 Value ($000) $1,072 Avg Close Range
Q1 2020
Shares 13,874 Value ($000) $1,687 Avg Close Range
Q4 2019
Shares 14,028 Value ($000) $2,324 Avg Close Range
Q3 2019
Shares 14,028 Value ($000) $2,123 Avg Close Range
Q2 2019
Shares 14,437 Value ($000) $2,245 Avg Close Range
Q1 2019
Shares 14,437 Value ($000) $2,210 Avg Close Range
Q4 2018
Shares 14,767 Value ($000) $1,977 Avg Close Range
Q3 2018
Shares 12,334 Value ($000) $2,079 Avg Close Range
Q2 2018
Shares 6,057 Value ($000) $992 Avg Close Range
Q1 2018
Shares 3,267 Value ($000) $496 Avg Close Range
Q4 2017
Shares 3,267 Value ($000) $498 Avg Close Range
Q3 2017
Shares 3,267 Value ($000) $484 Avg Close Range
Q2 2017
Shares 3,267 Value ($000) $458 Avg Close Range
Q1 2017
Shares 3,267 Value ($000) $449 Avg Close Range
Q4 2016
Shares 3,267 Value ($000) $441 Avg Close Range
Q3 2016
Shares 3,267 Value ($000) $406 Avg Close Range
Q2 2016
Shares 3,267 Value ($000) $395 Avg Close Range
Q1 2016
Shares 2,767 Value ($000) $306 Avg Close Range
Q4 2015
Shares 2,767 Value ($000) $312 Avg Close Range