ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 3,838 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 4,053 Value ($000) $981 Avg Close — Range —
Q2 2025
Shares 5,695 Value ($000) $1,229 Avg Close — Range —
Q1 2025
Shares 5,996 Value ($000) $1,196 Avg Close — Range —
Q4 2024
Shares 5,984 Value ($000) $1,322 Avg Close — Range —
Q3 2024
Shares 7,079 Value ($000) $1,564 Avg Close — Range —
Q2 2024
Shares 9,668 Value ($000) $1,961 Avg Close — Range —
Q1 2024
Shares 10,186 Value ($000) $2,142 Avg Close — Range —
Q4 2023
Shares 8,007 Value ($000) $1,607 Avg Close — Range —
Q3 2023
Shares 7,049 Value ($000) $1,252 Avg Close — Range —
Q2 2023
Shares 7,199 Value ($000) $1,348 Avg Close — Range —
Q1 2023
Shares 7,379 Value ($000) $1,316 Avg Close — Range —
Q4 2022
Shares 7,051 Value ($000) $1,229 Avg Close — Range —
Q3 2022
Shares 7,023 Value ($000) $1,158 Avg Close — Range —
Q2 2022
Shares 6,488 Value ($000) $1,099 Avg Close — Range —
Q1 2022
Shares 5,321 Value ($000) $1,092 Avg Close — Range —
Q4 2021
Shares 4,100 Value ($000) $912 Avg Close — Range —
Q3 2021
Shares 3,528 Value ($000) $772 Avg Close — Range —
Q2 2021
Shares 3,627 Value ($000) $832 Avg Close — Range —
Q1 2021
Shares 3,711 Value ($000) $820 Avg Close — Range —
Q4 2020
Shares 6,560 Value ($000) $1,286 Avg Close — Range —
Q3 2020
Shares 3,778 Value ($000) $566 Avg Close — Range —
Q2 2020
Shares 3,840 Value ($000) $550 Avg Close — Range —
Q1 2020
Shares 3,872 Value ($000) $443 Avg Close — Range —
Q4 2019
Shares 5,022 Value ($000) $832 Avg Close — Range —
Q3 2019
Shares 4,916 Value ($000) $744 Avg Close — Range —
Q2 2019
Shares 4,037 Value ($000) $628 Avg Close — Range —
Q1 2019
Shares 3,887 Value ($000) $595 Avg Close — Range —
Q3 2018
Shares 1,053 Value ($000) $178 Avg Close — Range —
Q2 2018
Shares 1,053 Value ($000) $172 Avg Close — Range —
Q1 2018
Shares 1,053 Value ($000) $160 Avg Close — Range —
Q4 2017
Shares 1,053 Value ($000) $161 Avg Close — Range —
Q3 2017
Shares 1,053 Value ($000) $156 Avg Close — Range —
Q2 2017
Shares 700 Value ($000) $99 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $13 Avg Close — Range —