ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025
Shares 6,532 Value ($000) $1,608 Avg Close Range
Q3 2025
Shares 6,533 Value ($000) $1,581 Avg Close Range
Q2 2025
Shares 6,529 Value ($000) $1,409 Avg Close Range
Q1 2025
Shares 6,591 Value ($000) $1,315 Avg Close Range
Q4 2024
Shares 6,681 Value ($000) $1,476 Avg Close Range
Q3 2024
Shares 5,240 Value ($000) $1,157 Avg Close Range
Q2 2024
Shares 5,232 Value ($000) $1,062 Avg Close Range
Q1 2024
Shares 5,228 Value ($000) $1,099 Avg Close Range
Q4 2023
Shares 5,627 Value ($000) $1,129 Avg Close Range
Q3 2023
Shares 7,014 Value ($000) $1,240 Avg Close Range
Q2 2023
Shares 7,082 Value ($000) $1,326 Avg Close Range
Q1 2023
Shares 6,979 Value ($000) $1,245 Avg Close Range
Q4 2022
Shares 7,292 Value ($000) $1,271 Avg Close Range
Q3 2022
Shares 7,354 Value ($000) $1,213 Avg Close Range
Q2 2022
Shares 7,936 Value ($000) $1,339 Avg Close Range
Q1 2022
Shares 6,780 Value ($000) $1,392 Avg Close Range
Q4 2021
Shares 11,025 Value ($000) $2,453 Avg Close Range
Q1 2021
Shares 6,780 Value ($000) $1,392 Avg Close Range