ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2025
Shares 29,778 Value ($000) $7,758 Avg Close — Range —
Q3 2025
Shares 29,726 Value ($000) $7,441 Avg Close — Range —
Q2 2025
Shares 27,842 Value ($000) $6,240 Avg Close — Range —
Q1 2025
Shares 24,176 Value ($000) $4,692 Avg Close — Range —
Q4 2024
Shares 21,940 Value ($000) $5,009 Avg Close — Range —
Q3 2024
Shares 20,533 Value ($000) $4,536 Avg Close — Range —
Q2 2024
Shares 20,240 Value ($000) $4,106 Avg Close — Range —
Q1 2024
Shares 19,633 Value ($000) $4,129 Avg Close — Range —
Q4 2023
Shares 19,633 Value ($000) $4,014 Avg Close — Range —
Q3 2023
Shares 19,710 Value ($000) $3,484 Avg Close — Range —
Q2 2023
Shares 19,378 Value ($000) $3,629 Avg Close — Range —
Q1 2023
Shares 19,384 Value ($000) $3,458 Avg Close — Range —
Q4 2022
Shares 19,509 Value ($000) $3,402 Avg Close — Range —
Q3 2022
Shares 19,319 Value ($000) $3,186 Avg Close — Range —
Q2 2022
Shares 19,089 Value ($000) $3,233 Avg Close — Range —
Q1 2022
Shares 20,376 Value ($000) $4,183 Avg Close — Range —
Q4 2021
Shares 20,877 Value ($000) $4,644 Avg Close — Range —
Q3 2021
Shares 20,638 Value ($000) $4,515 Avg Close — Range —
Q2 2021
Shares 19,480 Value ($000) $4,468 Avg Close — Range —
Q1 2021
Shares 19,031 Value ($000) $4,205 Avg Close — Range —