ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 1,655,028 Value ($000) $407,402 Avg Close Range
Q3 2025
Shares 417,113 Value ($000) $100,925 Avg Close Range
Q2 2025
Shares 860,330 Value ($000) $185,651 Avg Close Range
Q1 2025
Shares 122,346 Value ($000) $24,407 Avg Close Range
Q1 2024
Shares 15,983 Value ($000) $3,361 Avg Close Range
Q4 2023
Shares 538,710 Value ($000) $108,124 Avg Close Range
Q2 2023
Shares 83,294 Value ($000) $15,598 Avg Close Range
Q3 2022
Shares 107,496 Value ($000) $17,728 Avg Close Range
Q2 2022
Shares 163,945 Value ($000) $27,766 Avg Close Range
Q1 2022
Shares 1,676 Value ($000) $344 Avg Close Range
Q4 2021
Shares 8,818 Value ($000) $1,962 Avg Close Range
Q3 2021
Shares 149,777 Value ($000) $32,764 Avg Close Range
Q2 2021
Shares 195,747 Value ($000) $44,898 Avg Close Range
Q1 2021
Shares 149,859 Value ($000) $33,110 Avg Close Range
Q4 2020
Shares 96,402 Value ($000) $18,901 Avg Close Range
Q3 2020
Shares 132,201 Value ($000) $19,802 Avg Close Range