ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 9,002 Value ($000) $2,216 Avg Close — Range —
Q3 2025
Shares 15,032 Value ($000) $3,637 Avg Close — Range —
Q2 2025
Shares 14,853 Value ($000) $3,205 Avg Close — Range —
Q1 2025
Shares 14,782 Value ($000) $2,949 Avg Close — Range —
Q4 2024
Shares 14,930 Value ($000) $3,299 Avg Close — Range —
Q3 2024
Shares 14,865 Value ($000) $3,283 Avg Close — Range —
Q2 2024
Shares 14,790 Value ($000) $3,001 Avg Close — Range —
Q1 2024
Shares 14,749 Value ($000) $3,102 Avg Close — Range —
Q4 2023
Shares 14,634 Value ($000) $2,937 Avg Close — Range —
Q3 2023
Shares 14,587 Value ($000) $2,561 Avg Close — Range —
Q2 2023
Shares 14,587 Value ($000) $2,732 Avg Close — Range —
Q1 2023
Shares 15,558 Value ($000) $2,776 Avg Close — Range —
Q4 2022
Shares 15,503 Value ($000) $2,703 Avg Close — Range —
Q3 2022
Shares 18,737 Value ($000) $3,106 Avg Close — Range —
Q2 2022
Shares 18,836 Value ($000) $3,190 Avg Close — Range —
Q1 2022
Shares 18,880 Value ($000) $3,876 Avg Close — Range —
Q4 2021
Shares 18,970 Value ($000) $4,220 Avg Close — Range —
Q3 2021
Shares 18,855 Value ($000) $4,125 Avg Close — Range —
Q2 2021
Shares 18,886 Value ($000) $4,332 Avg Close — Range —
Q1 2021
Shares 18,546 Value ($000) $4,097 Avg Close — Range —
Q4 2020
Shares 18,919 Value ($000) $3,709 Avg Close — Range —
Q3 2020
Shares 19,161 Value ($000) $3,009 Avg Close — Range —
Q2 2020
Shares 20,312 Value ($000) $2,908 Avg Close — Range —
Q1 2020
Shares 34,029 Value ($000) $3,663 Avg Close — Range —