ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 123,693 Value ($000) $30,448 Avg Close — Range —
Q3 2025
Shares 76,839 Value ($000) $18,592 Avg Close — Range —
Q2 2025
Shares 121,461 Value ($000) $26,210 Avg Close — Range —
Q1 2025
Shares 108,593 Value ($000) $21,663 Avg Close — Range —
Q4 2024
Shares 138,906 Value ($000) $30,693 Avg Close — Range —
Q3 2024
Shares 206,488 Value ($000) $45,611 Avg Close — Range —
Q2 2024
Shares 104,973 Value ($000) $21,298 Avg Close — Range —
Q4 2023
Shares 87,160 Value ($000) $17,494 Avg Close — Range —
Q3 2023
Shares 67,265 Value ($000) $11,888 Avg Close — Range —
Q2 2023
Shares 89,880 Value ($000) $16,832 Avg Close — Range —
Q1 2023
Shares 39,554 Value ($000) $7,056 Avg Close — Range —
Q4 2022
Shares 14,422 Value ($000) $2,515 Avg Close — Range —
Q1 2022
Shares 4,307 Value ($000) $884 Avg Close — Range —
Q4 2021
Shares 43,438 Value ($000) $9,663 Avg Close — Range —
Q2 2021
Shares 82,589 Value ($000) $18,943 Avg Close — Range —
Q2 2020
Shares 101,311 Value ($000) $14,506 Avg Close — Range —
Q1 2020
Shares 83,827 Value ($000) $9,595 Avg Close — Range —
Q3 2019
Shares 47,829 Value ($000) $7,238 Avg Close — Range —
Q2 2019
Shares 88,827 Value ($000) $13,813 Avg Close — Range —
Q4 2018
Shares 253,264 Value ($000) $33,912 Avg Close — Range —