ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 6,999 Value ($000) $1,723 Avg Close — Range —
Q4 2024
Shares 1,567 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 1,942 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 5,591 Value ($000) $1,134 Avg Close — Range —
Q1 2024
Shares 1,899 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 2,457 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 2,327 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 1,743 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 1,425 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 4,368 Value ($000) $762 Avg Close — Range —
Q3 2022
Shares 3,533 Value ($000) $583 Avg Close — Range —
Q2 2022
Shares 3,708 Value ($000) $628 Avg Close — Range —
Q1 2022
Shares 3,959 Value ($000) $813 Avg Close — Range —
Q4 2021
Shares 20,696 Value ($000) $4,747 Avg Close — Range —