ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 15,755 Value ($000) $3,878 Avg Close Range
Q3 2025
Shares 15,481 Value ($000) $3,838 Avg Close Range
Q2 2025
Shares 14,223 Value ($000) $3,069 Avg Close Range
Q1 2025
Shares 13,800 Value ($000) $2,753 Avg Close Range
Q4 2024
Shares 12,145 Value ($000) $2,684 Avg Close Range
Q3 2024
Shares 11,620 Value ($000) $2,567 Avg Close Range
Q2 2024
Shares 11,448 Value ($000) $2,323 Avg Close Range
Q1 2024
Shares 11,493 Value ($000) $2,256 Avg Close Range
Q4 2023
Shares 10,909 Value ($000) $2,190 Avg Close Range
Q2 2023
Shares 10,552 Value ($000) $1,976 Avg Close Range