ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q4 2025
Shares 1,716 Value ($000) $422 Avg Close Range
Q3 2025
Shares 177 Value ($000) $43 Avg Close Range
Q2 2025
Shares 177 Value ($000) $38 Avg Close Range
Q1 2025
Shares 177 Value ($000) $35 Avg Close Range
Q4 2024
Shares 177 Value ($000) $39 Avg Close Range
Q3 2024
Shares 177 Value ($000) $39 Avg Close Range
Q2 2024
Shares 177 Value ($000) $36 Avg Close Range
Q1 2024
Shares 177 Value ($000) $37 Avg Close Range
Q4 2023
Shares 223 Value ($000) $45 Avg Close Range
Q3 2023
Shares 223 Value ($000) $39 Avg Close Range
Q2 2023
Shares 223 Value ($000) $42 Avg Close Range
Q1 2023
Shares 223 Value ($000) $40 Avg Close Range
Q4 2022
Shares 223 Value ($000) $39 Avg Close Range
Q3 2022
Shares 223 Value ($000) $37 Avg Close Range
Q2 2022
Shares 223 Value ($000) $38 Avg Close Range
Q1 2022
Shares 223 Value ($000) $46 Avg Close Range
Q4 2021
Shares 223 Value ($000) $50 Avg Close Range
Q3 2021
Shares 223 Value ($000) $49 Avg Close Range
Q2 2019
Shares 29 Value ($000) $5 Avg Close Range
Q1 2019
Shares 29 Value ($000) $4 Avg Close Range
Q4 2018
Shares 29 Value ($000) $4 Avg Close Range