ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Audent Global Asset Management, LLC's Holding History (CIK: 0001834874)

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

Q4 2025
Shares 14,390 Value ($000) $3,542 Avg Close Range
Q3 2025
Shares 14,933 Value ($000) $3,613 Avg Close Range
Q2 2025
Shares 26,645 Value ($000) $5,750 Avg Close Range
Q1 2025
Shares 28,011 Value ($000) $5,588 Avg Close Range
Q4 2024
Shares 37,147 Value ($000) $8,208 Avg Close Range
Q3 2024
Shares 14,152 Value ($000) $3,126 Avg Close Range
Q2 2024
Shares 17,824 Value ($000) $3,616 Avg Close Range
Q1 2024
Shares 18,960 Value ($000) $3,987 Avg Close Range
Q4 2023
Shares 17,339 Value ($000) $3,480 Avg Close Range
Q3 2023
Shares 18,105 Value ($000) $3,200 Avg Close Range
Q2 2023
Shares 18,899 Value ($000) $3,539 Avg Close Range
Q1 2023
Shares 14,116 Value ($000) $2,518 Avg Close Range
Q4 2022
Shares 8,582 Value ($000) $1,496 Avg Close Range
Q3 2022
Shares 10,214 Value ($000) $1,684 Avg Close Range
Q2 2022
Shares 41,582 Value ($000) $7,042 Avg Close Range
Q1 2022
Shares 54,274 Value ($000) $11,141 Avg Close Range
Q4 2021
Shares 54,629 Value ($000) $12,152 Avg Close Range