ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 2,734 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 2,847 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 3,002 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 3,083 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 2,516 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 2,875 Value ($000) $635 Avg Close — Range —
Q2 2024
Shares 2,875 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 3,002 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 3,454 Value ($000) $693 Avg Close — Range —
Q3 2023
Shares 3,881 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 3,946 Value ($000) $739 Avg Close — Range —
Q1 2023
Shares 3,890 Value ($000) $694 Avg Close — Range —
Q4 2022
Shares 3,998 Value ($000) $697 Avg Close — Range —
Q3 2022
Shares 3,334 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 3,590 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 5,787 Value ($000) $1,188 Avg Close — Range —
Q4 2021
Shares 6,730 Value ($000) $1,497 Avg Close — Range —
Q3 2021
Shares 6,705 Value ($000) $1,467 Avg Close — Range —
Q2 2021
Shares 5,879 Value ($000) $1,348 Avg Close — Range —
Q1 2021
Shares 5,178 Value ($000) $1,144 Avg Close — Range —