ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 394 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 394 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 439 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 349 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 356 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 356 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 383 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 383 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 383 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 383 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 356 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 356 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 356 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 356 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 146 Value ($000) $20 Avg Close — Range —