ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 1,653 Value ($000) $407 Avg Close Range
Q3 2025
Shares 2,803 Value ($000) $678 Avg Close Range
Q2 2025
Shares 2,803 Value ($000) $605 Avg Close Range
Q1 2025
Shares 2,855 Value ($000) $570 Avg Close Range
Q4 2024
Shares 2,855 Value ($000) $631 Avg Close Range
Q3 2024
Shares 2,855 Value ($000) $631 Avg Close Range
Q2 2024
Shares 2,865 Value ($000) $581 Avg Close Range
Q1 2024
Shares 3,196 Value ($000) $672 Avg Close Range
Q2 2023
Shares 3,076 Value ($000) $576 Avg Close Range
Q1 2023
Shares 1,360 Value ($000) $243 Avg Close Range
Q4 2022
Shares 8,919 Value ($000) $1,555 Avg Close Range
Q3 2022
Shares 8,959 Value ($000) $1,478 Avg Close Range
Q2 2022
Shares 9,290 Value ($000) $1,573 Avg Close Range
Q4 2021
Shares 9,850 Value ($000) $2,191 Avg Close Range
Q3 2021
Shares 8,799 Value ($000) $1,925 Avg Close Range
Q3 2020
Shares 1,667 Value ($000) $250 Avg Close Range
Q2 2020
Shares 1,667 Value ($000) $239 Avg Close Range
Q1 2020
Shares 1,849 Value ($000) $212 Avg Close Range
Q4 2019
Shares 4,109 Value ($000) $681 Avg Close Range
Q3 2019
Shares 3,706 Value ($000) $561 Avg Close Range
Q2 2019
Shares 4,201 Value ($000) $653 Avg Close Range
Q4 2018
Shares 4,227 Value ($000) $566 Avg Close Range
Q3 2018
Shares 4,227 Value ($000) $714 Avg Close Range
Q2 2018
Shares 4,227 Value ($000) $692 Avg Close Range
Q1 2018
Shares 4,255 Value ($000) $646 Avg Close Range
Q4 2017
Shares 4,405 Value ($000) $672 Avg Close Range