ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 5,255 Value ($000) $1,294 Avg Close Range
Q3 2025
Shares 3,244 Value ($000) $785 Avg Close Range
Q2 2025
Shares 2,888 Value ($000) $623 Avg Close Range
Q1 2025
Shares 3,320 Value ($000) $662 Avg Close Range
Q4 2024
Shares 7,270 Value ($000) $1,606 Avg Close Range
Q3 2024
Shares 6,104 Value ($000) $1,348 Avg Close Range
Q2 2024
Shares 10,405 Value ($000) $2,111 Avg Close Range
Q1 2024
Shares 9,781 Value ($000) $2,057 Avg Close Range
Q4 2023
Shares 6,811 Value ($000) $1,367 Avg Close Range
Q3 2023
Shares 4,452 Value ($000) $787 Avg Close Range