ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 6,731 Value ($000) $1,657 Avg Close — Range —
Q1 2024
Shares 1,136 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 1,136 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 1,390 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 1,474 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 1,474 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 1,474 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 1,474 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 1,474 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 1,474 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 1,474 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 1,876 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 1,908 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 2,294 Value ($000) $507 Avg Close — Range —
Q4 2020
Shares 1,580 Value ($000) $310 Avg Close — Range —
Q2 2020
Shares 1,322 Value ($000) $209 Avg Close — Range —