ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 147,981 Value ($000) $35,805 Avg Close — Range —
Q2 2025
Shares 51,300 Value ($000) $11,070 Avg Close — Range —
Q1 2025
Shares 180 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 9,916 Value ($000) $2,191 Avg Close — Range —
Q3 2024
Shares 16,844 Value ($000) $3,721 Avg Close — Range —
Q2 2024
Shares 7,278 Value ($000) $1,477 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $1,052 Avg Close — Range —
Q4 2023
Shares 57,748 Value ($000) $11,591 Avg Close — Range —
Q3 2023
Shares 131 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 1,537 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 12,263 Value ($000) $2,188 Avg Close — Range —
Q4 2022
Shares 32,351 Value ($000) $5,641 Avg Close — Range —
Q2 2022
Shares 37,856 Value ($000) $6,411 Avg Close — Range —
Q1 2022
Shares 1,706 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 62,481 Value ($000) $13,899 Avg Close — Range —
Q3 2021
Shares 41,146 Value ($000) $9,001 Avg Close — Range —
Q4 2020
Shares 5,501 Value ($000) $1,079 Avg Close — Range —
Q3 2020
Shares 52,514 Value ($000) $7,866 Avg Close — Range —
Q2 2020
Shares 42,135 Value ($000) $6,032 Avg Close — Range —
Q1 2020
Shares 15,135 Value ($000) $1,732 Avg Close — Range —
Q4 2019
Shares 882,894 Value ($000) $146,269 Avg Close — Range —
Q2 2019
Shares 84,543 Value ($000) $13,146 Avg Close — Range —
Q1 2019
Shares 15,629 Value ($000) $2,393 Avg Close — Range —
Q4 2018
Shares 234,489 Value ($000) $31,398 Avg Close — Range —
Q3 2018
Shares 91,689 Value ($000) $15,454 Avg Close — Range —
Q1 2018
Shares 20,500 Value ($000) $3,113 Avg Close — Range —