ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 41,574 Value ($000) $10,234 Avg Close — Range —
Q3 2025
Shares 41,506 Value ($000) $10,043 Avg Close — Range —
Q2 2025
Shares 42,194 Value ($000) $9,105 Avg Close — Range —
Q1 2025
Shares 41,958 Value ($000) $8,370 Avg Close — Range —
Q4 2024
Shares 44,507 Value ($000) $9,834 Avg Close — Range —
Q3 2024
Shares 44,970 Value ($000) $9,933 Avg Close — Range —
Q2 2024
Shares 44,723 Value ($000) $9,074 Avg Close — Range —
Q1 2024
Shares 14,620 Value ($000) $3,075 Avg Close — Range —
Q4 2023
Shares 12,730 Value ($000) $2,555 Avg Close — Range —
Q3 2023
Shares 12,221 Value ($000) $2,160 Avg Close — Range —
Q2 2023
Shares 11,522 Value ($000) $2,158 Avg Close — Range —
Q1 2023
Shares 5,404 Value ($000) $964 Avg Close — Range —
Q4 2022
Shares 1,307 Value ($000) $228 Avg Close — Range —