ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q4 2025
Shares 1,281 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 1,199 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 1,201 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 1,201 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 1,158 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 1,455 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 1,565 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 1,565 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 1,308 Value ($000) $216 Avg Close — Range —