ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 20 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 20 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 20 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 453 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 452 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 449 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 448 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 444 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 444 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 443 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 441 Value ($000) $82 Avg Close — Range —