ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 936 Value ($000) $230 Avg Close Range
Q3 2025
Shares 936 Value ($000) $227 Avg Close Range
Q2 2025
Shares 935 Value ($000) $202 Avg Close Range
Q1 2025
Shares 935 Value ($000) $186 Avg Close Range
Q4 2024
Shares 1,053 Value ($000) $233 Avg Close Range
Q3 2024
Shares 1,052 Value ($000) $232 Avg Close Range
Q2 2024
Shares 1,051 Value ($000) $213 Avg Close Range
Q1 2024
Shares 1,050 Value ($000) $221 Avg Close Range
Q4 2023
Shares 1,050 Value ($000) $211 Avg Close Range
Q3 2023
Shares 1,397 Value ($000) $247 Avg Close Range
Q2 2023
Shares 1,397 Value ($000) $262 Avg Close Range
Q1 2023
Shares 1,397 Value ($000) $249 Avg Close Range
Q4 2022
Shares 1,396 Value ($000) $243 Avg Close Range
Q3 2022
Shares 1,393 Value ($000) $230 Avg Close Range
Q2 2022
Shares 1,393 Value ($000) $236 Avg Close Range
Q1 2022
Shares 1,392 Value ($000) $286 Avg Close Range
Q4 2021
Shares 1,391 Value ($000) $310 Avg Close Range
Q3 2021
Shares 1,388 Value ($000) $208 Avg Close Range
Q2 2021
Shares 1,390 Value ($000) $319 Avg Close Range
Q1 2021
Shares 1,389 Value ($000) $307 Avg Close Range
Q4 2020
Shares 1,389 Value ($000) $272 Avg Close Range
Q3 2020
Shares 1,388 Value ($000) $208 Avg Close Range
Q2 2020
Shares 1,387 Value ($000) $199 Avg Close Range
Q1 2020
Shares 1,385 Value ($000) $159 Avg Close Range
Q4 2019
Shares 1,385 Value ($000) $229 Avg Close Range