ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

DB Fitzpatrick & Co, Inc's Holding History (CIK: 0001885767)

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

Q4 2025
Shares 579 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 579 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 579 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 581 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 581 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 704 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 705 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 1,652 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 1,780 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 1,753 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 2,023 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 1,879 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 1,793 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 1,916 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 2,098 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 1,927 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 1,882 Value ($000) $419 Avg Close — Range —