ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 23,711 Value ($000) $5,837 Avg Close — Range —
Q3 2025
Shares 23,693 Value ($000) $5,733 Avg Close — Range —
Q2 2025
Shares 21,463 Value ($000) $4,632 Avg Close — Range —
Q1 2025
Shares 19,133 Value ($000) $3,817 Avg Close — Range —
Q4 2024
Shares 19,437 Value ($000) $4,295 Avg Close — Range —
Q3 2024
Shares 20,490 Value ($000) $4,526 Avg Close — Range —
Q2 2024
Shares 18,866 Value ($000) $3,828 Avg Close — Range —
Q1 2024
Shares 19,193 Value ($000) $4,036 Avg Close — Range —
Q4 2023
Shares 18,759 Value ($000) $3,765 Avg Close — Range —
Q3 2023
Shares 19,331 Value ($000) $3,417 Avg Close — Range —
Q2 2023
Shares 19,170 Value ($000) $3,590 Avg Close — Range —
Q1 2023
Shares 20,341 Value ($000) $3,629 Avg Close — Range —
Q4 2022
Shares 20,411 Value ($000) $3,559 Avg Close — Range —
Q3 2022
Shares 15,776 Value ($000) $2,602 Avg Close — Range —
Q2 2022
Shares 18,833 Value ($000) $3,190 Avg Close — Range —
Q1 2022
Shares 35,382 Value ($000) $7,263 Avg Close — Range —
Q4 2021
Shares 32,549 Value ($000) $7,241 Avg Close — Range —
Q3 2021
Shares 26,907 Value ($000) $5,886 Avg Close — Range —
Q2 2021
Shares 24,879 Value ($000) $5,707 Avg Close — Range —
Q1 2021
Shares 21,701 Value ($000) $4,795 Avg Close — Range —
Q4 2020
Shares 21,053 Value ($000) $4,128 Avg Close — Range —
Q3 2020
Shares 18,048 Value ($000) $2,703 Avg Close — Range —
Q2 2020
Shares 33,150 Value ($000) $4,746 Avg Close — Range —
Q1 2020
Shares 34,615 Value ($000) $3,962 Avg Close — Range —
Q4 2019
Shares 2,053 Value ($000) $340 Avg Close — Range —