ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 10,251 Value ($000) $2,524 Avg Close — Range —
Q3 2025
Shares 9,380 Value ($000) $2,270 Avg Close — Range —
Q2 2025
Shares 11,130 Value ($000) $2,402 Avg Close — Range —
Q1 2025
Shares 14,294 Value ($000) $2,852 Avg Close — Range —
Q4 2024
Shares 11,301 Value ($000) $2,497 Avg Close — Range —
Q3 2024
Shares 14,094 Value ($000) $3,113 Avg Close — Range —
Q2 2024
Shares 14,003 Value ($000) $2,841 Avg Close — Range —
Q1 2024
Shares 19,206 Value ($000) $4,039 Avg Close — Range —
Q4 2023
Shares 18,600 Value ($000) $3,733 Avg Close — Range —
Q3 2023
Shares 4,846 Value ($000) $860 Avg Close — Range —
Q2 2023
Shares 5,197 Value ($000) $973 Avg Close — Range —
Q1 2023
Shares 5,928 Value ($000) $1,058 Avg Close — Range —
Q4 2022
Shares 23,849 Value ($000) $4,158 Avg Close — Range —
Q3 2022
Shares 26,278 Value ($000) $4,334 Avg Close — Range —
Q2 2022
Shares 27,851 Value ($000) $4,717 Avg Close — Range —