ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 5,260 Value ($000) $1,295 Avg Close — Range —
Q3 2025
Shares 5,260 Value ($000) $1,273 Avg Close — Range —
Q2 2025
Shares 5,547 Value ($000) $1,197 Avg Close — Range —
Q1 2025
Shares 6,048 Value ($000) $1,207 Avg Close — Range —
Q4 2024
Shares 6,062 Value ($000) $1,340 Avg Close — Range —
Q3 2024
Shares 6,054 Value ($000) $1,337 Avg Close — Range —
Q2 2024
Shares 6,067 Value ($000) $1,231 Avg Close — Range —
Q1 2024
Shares 6,073 Value ($000) $1,277 Avg Close — Range —
Q4 2023
Shares 6,121 Value ($000) $1,229 Avg Close — Range —
Q3 2023
Shares 6,163 Value ($000) $1,089 Avg Close — Range —
Q2 2023
Shares 6,179 Value ($000) $1,157 Avg Close — Range —
Q1 2023
Shares 6,389 Value ($000) $1,140 Avg Close — Range —
Q4 2022
Shares 6,453 Value ($000) $1,125 Avg Close — Range —
Q3 2022
Shares 6,593 Value ($000) $1,087 Avg Close — Range —
Q2 2022
Shares 6,620 Value ($000) $1,121 Avg Close — Range —
Q1 2022
Shares 6,682 Value ($000) $1,372 Avg Close — Range —
Q4 2021
Shares 6,738 Value ($000) $1,499 Avg Close — Range —
Q3 2021
Shares 7,006 Value ($000) $1,533 Avg Close — Range —
Q2 2021
Shares 7,068 Value ($000) $1,621 Avg Close — Range —
Q1 2021
Shares 7,095 Value ($000) $1,568 Avg Close — Range —
Q4 2020
Shares 8,122 Value ($000) $1,592 Avg Close — Range —