ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 800 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 1,050 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 1,300 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 1,700 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 1,700 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 1,981 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 1,981 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 875 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 875 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $161 Avg Close — Range —