ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 805 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 805 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 805 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 820 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 910 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 910 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 910 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 910 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 1,120 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 1,260 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,260 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 1,260 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 1,410 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 2,135 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 2,185 Value ($000) $478 Avg Close — Range —
Q2 2021
Shares 2,435 Value ($000) $559 Avg Close — Range —
Q1 2021
Shares 2,265 Value ($000) $501 Avg Close — Range —
Q4 2020
Shares 1,340 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 1,340 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 3,505 Value ($000) $581 Avg Close — Range —