ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 3,101 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 2,614 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 1,955 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 4,208 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 1,950 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 3,147 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 1,944 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 1,941 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 1,939 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 1,931 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 1,931 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 1,928 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 1,925 Value ($000) $336 Avg Close — Range —