ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025
Shares 12,839 Value ($000) $2,771 Avg Close Range
Q1 2025
Shares 1,633 Value ($000) $326 Avg Close Range
Q4 2024
Shares 53,630 Value ($000) $11,850 Avg Close Range
Q3 2024
Shares 23,342 Value ($000) $5,156 Avg Close Range
Q2 2024
Shares 207,084 Value ($000) $42,015 Avg Close Range
Q1 2024
Shares 222,002 Value ($000) $46,687 Avg Close Range
Q4 2023
Shares 135,577 Value ($000) $27,212 Avg Close Range
Q3 2023
Shares 24,773 Value ($000) $4,378 Avg Close Range
Q2 2023
Shares 29,826 Value ($000) $5,586 Avg Close Range
Q1 2023
Shares 107,753 Value ($000) $19,223 Avg Close Range
Q4 2022
Shares 57,703 Value ($000) $10,061 Avg Close Range
Q3 2022
Shares 113,147 Value ($000) $18,660 Avg Close Range
Q2 2022
Shares 137,782 Value ($000) $23,335 Avg Close Range
Q4 2021
Shares 10,993 Value ($000) $2,445 Avg Close Range
Q3 2021
Shares 838 Value ($000) $183 Avg Close Range
Q2 2021
Shares 4,814 Value ($000) $1,104 Avg Close Range
Q2 2020
Shares 4,566 Value ($000) $654 Avg Close Range
Q4 2016
Shares 7,300 Value ($000) $984 Avg Close Range
Q1 2016
Shares 10,500 Value ($000) $1,162 Avg Close Range