ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2023
Shares 34,791 Value ($000) $6,983 Avg Close — Range —
Q3 2023
Shares 4,700 Value ($000) $831 Avg Close — Range —
Q3 2022
Shares 31,300 Value ($000) $5,162 Avg Close — Range —
Q2 2022
Shares 28,400 Value ($000) $4,810 Avg Close — Range —
Q1 2021
Shares 4,400 Value ($000) $972 Avg Close — Range —
Q1 2020
Shares 17,644 Value ($000) $2,020 Avg Close — Range —
Q1 2019
Shares 2,638 Value ($000) $404 Avg Close — Range —
Q4 2018
Shares 7,842 Value ($000) $1,050 Avg Close — Range —
Q4 2017
Shares 31,438 Value ($000) $4,793 Avg Close — Range —