ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 686 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 686 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 686 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 517 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 517 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 516 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 517 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 517 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 517 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 517 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 983 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 983 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 1,033 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 1,033 Value ($000) $230 Avg Close — Range —