ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 8,648 Value ($000) $2,129 Avg Close Range
Q3 2025
Shares 7,473 Value ($000) $1,808 Avg Close Range
Q2 2025
Shares 8,802 Value ($000) $1,899 Avg Close Range
Q1 2025
Shares 12,514 Value ($000) $2,496 Avg Close Range
Q4 2024
Shares 9,897 Value ($000) $2,187 Avg Close Range
Q3 2024
Shares 9,798 Value ($000) $2,164 Avg Close Range
Q2 2024
Shares 5,113 Value ($000) $1,037 Avg Close Range
Q1 2024
Shares 4,197 Value ($000) $883 Avg Close Range
Q4 2023
Shares 3,586 Value ($000) $720 Avg Close Range
Q3 2023
Shares 3,586 Value ($000) $637 Avg Close Range
Q2 2023
Shares 3,736 Value ($000) $700 Avg Close Range
Q1 2023
Shares 3,735 Value ($000) $666 Avg Close Range
Q4 2022
Shares 3,735 Value ($000) $651 Avg Close Range
Q3 2022
Shares 4,401 Value ($000) $726 Avg Close Range
Q2 2022
Shares 4,201 Value ($000) $711 Avg Close Range
Q1 2022
Shares 4,101 Value ($000) $842 Avg Close Range
Q4 2021
Shares 4,160 Value ($000) $846 Avg Close Range
Q3 2021
Shares 4,790 Value ($000) $1,048 Avg Close Range
Q2 2021
Shares 4,160 Value ($000) $954 Avg Close Range
Q1 2021
Shares 4,159 Value ($000) $882 Avg Close Range
Q3 2020
Shares 5,732 Value ($000) $859 Avg Close Range
Q2 2020
Shares 5,477 Value ($000) $784 Avg Close Range
Q1 2020
Shares 17,377 Value ($000) $1,990,566 Avg Close Range
Q4 2019
Shares 41,462 Value ($000) $6,869 Avg Close Range
Q3 2019
Shares 42,294 Value ($000) $6,402 Avg Close Range
Q2 2019
Shares 41,545 Value ($000) $6,460 Avg Close Range
Q1 2019
Shares 39,824 Value ($000) $6,097 Avg Close Range
Q4 2018
Shares 39,211 Value ($000) $5,250 Avg Close Range
Q3 2018
Shares 40,311 Value ($000) $6,812 Avg Close Range
Q2 2018
Shares 45,420 Value ($000) $7,438 Avg Close Range
Q1 2018
Shares 52,954 Value ($000) $8,040 Avg Close Range
Q4 2017
Shares 47,997 Value ($000) $7,318 Avg Close Range
Q3 2017
Shares 39,208 Value ($000) $5,810 Avg Close Range
Q2 2017
Shares 40,603 Value ($000) $5,722 Avg Close Range
Q1 2017
Shares 80,983 Value ($000) $11,133 Avg Close Range
Q4 2016
Shares 87,828 Value ($000) $11,844 Avg Close Range