ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 41,970 Value ($000) $10,331 Avg Close — Range —
Q3 2025
Shares 42,201 Value ($000) $10,211 Avg Close — Range —
Q2 2025
Shares 41,571 Value ($000) $8,971 Avg Close — Range —
Q1 2025
Shares 36,928 Value ($000) $7,367 Avg Close — Range —
Q4 2024
Shares 39,140 Value ($000) $8,648 Avg Close — Range —
Q3 2024
Shares 38,532 Value ($000) $8,511 Avg Close — Range —
Q2 2024
Shares 37,623 Value ($000) $7,633 Avg Close — Range —
Q1 2024
Shares 23,892 Value ($000) $5,024 Avg Close — Range —
Q4 2023
Shares 23,612 Value ($000) $4,739 Avg Close — Range —
Q3 2023
Shares 37,366 Value ($000) $6,604 Avg Close — Range —
Q2 2023
Shares 42,086 Value ($000) $7,885 Avg Close — Range —
Q1 2023
Shares 45,434 Value ($000) $8,105 Avg Close — Range —
Q4 2022
Shares 47,173 Value ($000) $8,225 Avg Close — Range —
Q3 2022
Shares 48,499 Value ($000) $7,999 Avg Close — Range —
Q2 2022
Shares 47,362 Value ($000) $8,021 Avg Close — Range —
Q1 2022
Shares 46,612 Value ($000) $9,568 Avg Close — Range —
Q4 2021
Shares 45,772 Value ($000) $10,182 Avg Close — Range —
Q3 2021
Shares 44,460 Value ($000) $9,726 Avg Close — Range —
Q2 2021
Shares 43,064 Value ($000) $9,878 Avg Close — Range —
Q1 2021
Shares 40,955 Value ($000) $9,049 Avg Close — Range —
Q4 2020
Shares 40,090 Value ($000) $7,860 Avg Close — Range —
Q3 2020
Shares 38,973 Value ($000) $5,838 Avg Close — Range —
Q2 2020
Shares 35,799 Value ($000) $5,126 Avg Close — Range —
Q1 2020
Shares 34,254 Value ($000) $3,921 Avg Close — Range —
Q4 2019
Shares 32,118 Value ($000) $5,321 Avg Close — Range —