ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 2,147 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 2,145 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 2,308 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 2,309 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 2,415 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,396 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,423 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,519 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,452 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,879 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,829 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,083 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,897 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,885 Value ($000) $476 Avg Close — Range —