ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 13,219 Value ($000) $3,254 Avg Close — Range —
Q3 2025
Shares 13,202 Value ($000) $3,194 Avg Close — Range —
Q2 2025
Shares 13,189 Value ($000) $2,846 Avg Close — Range —
Q1 2025
Shares 12,991 Value ($000) $2,592 Avg Close — Range —
Q4 2024
Shares 12,980 Value ($000) $2,868 Avg Close — Range —
Q3 2024
Shares 13,061 Value ($000) $2,885 Avg Close — Range —
Q2 2024
Shares 13,044 Value ($000) $2,647 Avg Close — Range —
Q1 2024
Shares 13,008 Value ($000) $2,736 Avg Close — Range —
Q4 2023
Shares 12,997 Value ($000) $2,609 Avg Close — Range —
Q3 2023
Shares 15,666 Value ($000) $2,769 Avg Close — Range —
Q2 2023
Shares 15,666 Value ($000) $2,934 Avg Close — Range —
Q1 2023
Shares 16,526 Value ($000) $2,948 Avg Close — Range —
Q4 2022
Shares 16,509 Value ($000) $2,879 Avg Close — Range —
Q3 2022
Shares 16,462 Value ($000) $2,715 Avg Close — Range —
Q2 2022
Shares 16,462 Value ($000) $2,788 Avg Close — Range —
Q1 2022
Shares 16,455 Value ($000) $3,378 Avg Close — Range —
Q4 2021
Shares 16,488 Value ($000) $3,668 Avg Close — Range —
Q3 2021
Shares 15,741 Value ($000) $3,443 Avg Close — Range —
Q2 2021
Shares 15,157 Value ($000) $3,477 Avg Close — Range —
Q1 2021
Shares 15,096 Value ($000) $3,335 Avg Close — Range —
Q4 2020
Shares 15,176 Value ($000) $2,975 Avg Close — Range —
Q3 2020
Shares 15,228 Value ($000) $2,281 Avg Close — Range —
Q2 2020
Shares 15,196 Value ($000) $2,176 Avg Close — Range —
Q1 2020
Shares 12,767 Value ($000) $1,461 Avg Close — Range —
Q4 2019
Shares 12,850 Value ($000) $2,129 Avg Close — Range —
Q3 2019
Shares 12,828 Value ($000) $1,941 Avg Close — Range —
Q2 2019
Shares 12,828 Value ($000) $1,995 Avg Close — Range —
Q1 2019
Shares 12,828 Value ($000) $1,964 Avg Close — Range —
Q4 2018
Shares 12,930 Value ($000) $1,731 Avg Close — Range —
Q3 2018
Shares 13,509 Value ($000) $2,277 Avg Close — Range —
Q2 2018
Shares 13,508 Value ($000) $2,212 Avg Close — Range —
Q1 2018
Shares 13,933 Value ($000) $2,115 Avg Close — Range —
Q4 2017
Shares 13,345 Value ($000) $2,035 Avg Close — Range —
Q3 2017
Shares 13,704 Value ($000) $2,031 Avg Close — Range —
Q2 2017
Shares 13,709 Value ($000) $1,932 Avg Close — Range —
Q1 2017
Shares 15,023 Value ($000) $2,065 Avg Close — Range —
Q4 2016
Shares 14,217 Value ($000) $1,927 Avg Close — Range —
Q3 2016
Shares 14,458 Value ($000) $1,796 Avg Close — Range —
Q2 2016
Shares 14,441 Value ($000) $1,660 Avg Close — Range —