ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 8,470 Value ($000) $2,085 Avg Close — Range —
Q3 2025
Shares 8,471 Value ($000) $2,050 Avg Close — Range —
Q2 2025
Shares 8,769 Value ($000) $1,892 Avg Close — Range —
Q1 2025
Shares 8,686 Value ($000) $1,733 Avg Close — Range —
Q4 2024
Shares 8,733 Value ($000) $1,930 Avg Close — Range —
Q3 2024
Shares 9,317 Value ($000) $2,058 Avg Close — Range —
Q2 2024
Shares 9,308 Value ($000) $1,889 Avg Close — Range —
Q1 2024
Shares 9,618 Value ($000) $2,023 Avg Close — Range —
Q4 2023
Shares 9,689 Value ($000) $1,945 Avg Close — Range —
Q3 2023
Shares 11,533 Value ($000) $2,038 Avg Close — Range —
Q2 2023
Shares 12,760 Value ($000) $2,390 Avg Close — Range —
Q1 2023
Shares 12,508 Value ($000) $2,231 Avg Close — Range —
Q4 2022
Shares 11,779 Value ($000) $2,054 Avg Close — Range —
Q3 2022
Shares 11,485 Value ($000) $1,894 Avg Close — Range —
Q2 2022
Shares 11,276 Value ($000) $1,910 Avg Close — Range —
Q1 2022
Shares 10,992 Value ($000) $2,256 Avg Close — Range —
Q4 2021
Shares 10,089 Value ($000) $2,244 Avg Close — Range —
Q3 2021
Shares 9,935 Value ($000) $2,173 Avg Close — Range —
Q2 2021
Shares 9,802 Value ($000) $2,248 Avg Close — Range —
Q1 2021
Shares 9,675 Value ($000) $2,138 Avg Close — Range —
Q4 2020
Shares 9,268 Value ($000) $1,817 Avg Close — Range —
Q3 2020
Shares 8,873 Value ($000) $1,329 Avg Close — Range —
Q2 2020
Shares 7,575 Value ($000) $1,085 Avg Close — Range —
Q1 2020
Shares 2,851 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 2,777 Value ($000) $460 Avg Close — Range —