ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 1,892 Value ($000) $466 Avg Close Range
Q3 2025
Shares 1,892 Value ($000) $458 Avg Close Range
Q2 2025
Shares 1,977 Value ($000) $427 Avg Close Range
Q1 2025
Shares 1,977 Value ($000) $394 Avg Close Range
Q4 2024
Shares 1,977 Value ($000) $437 Avg Close Range
Q3 2024
Shares 1,977 Value ($000) $437 Avg Close Range
Q2 2024
Shares 2,053 Value ($000) $417 Avg Close Range
Q1 2024
Shares 2,053 Value ($000) $432 Avg Close Range
Q4 2023
Shares 2,053 Value ($000) $412 Avg Close Range
Q3 2023
Shares 2,100 Value ($000) $371 Avg Close Range
Q2 2023
Shares 2,204 Value ($000) $413 Avg Close Range
Q1 2023
Shares 2,363 Value ($000) $422 Avg Close Range
Q4 2022
Shares 2,386 Value ($000) $416 Avg Close Range
Q3 2022
Shares 2,386 Value ($000) $394 Avg Close Range
Q2 2022
Shares 2,570 Value ($000) $435 Avg Close Range
Q1 2022
Shares 2,581 Value ($000) $530 Avg Close Range
Q4 2021
Shares 2,753 Value ($000) $612 Avg Close Range
Q3 2021
Shares 2,753 Value ($000) $602 Avg Close Range
Q2 2021
Shares 2,753 Value ($000) $632 Avg Close Range
Q1 2021
Shares 2,775 Value ($000) $613 Avg Close Range
Q4 2020
Shares 2,775 Value ($000) $544 Avg Close Range
Q3 2020
Shares 2,775 Value ($000) $416 Avg Close Range
Q2 2020
Shares 4,884 Value ($000) $699 Avg Close Range
Q1 2020
Shares 5,210 Value ($000) $596 Avg Close Range
Q4 2019
Shares 3,333 Value ($000) $552 Avg Close Range
Q3 2019
Shares 3,385 Value ($000) $512 Avg Close Range
Q2 2019
Shares 3,631 Value ($000) $573 Avg Close Range
Q1 2019
Shares 3,630 Value ($000) $556 Avg Close Range
Q4 2018
Shares 3,630 Value ($000) $486 Avg Close Range