ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q1 2024
Shares 15,000 Value ($000) $3,155 Avg Close — Range —
Q4 2023
Shares 15,176 Value ($000) $3,046 Avg Close — Range —
Q3 2023
Shares 40,176 Value ($000) $7,101 Avg Close — Range —
Q2 2023
Shares 25,176 Value ($000) $4,715 Avg Close — Range —
Q1 2023
Shares 30,176 Value ($000) $5,383 Avg Close — Range —
Q4 2022
Shares 30,726 Value ($000) $5,357 Avg Close — Range —
Q3 2022
Shares 15,175 Value ($000) $2,503 Avg Close — Range —
Q2 2022
Shares 35,175 Value ($000) $5,957 Avg Close — Range —
Q1 2022
Shares 20,175 Value ($000) $4,141 Avg Close — Range —