ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Sentry LLC's Holding History (CIK: 0002004474)

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

Q4 2025
Shares 3,443 Value ($000) $848 Avg Close Range
Q3 2025
Shares 3,443 Value ($000) $833 Avg Close Range
Q2 2025
Shares 3,442 Value ($000) $743 Avg Close Range
Q1 2025
Shares 3,441 Value ($000) $686 Avg Close Range
Q4 2024
Shares 3,585 Value ($000) $792 Avg Close Range
Q3 2024
Shares 3,729 Value ($000) $824 Avg Close Range
Q2 2024
Shares 3,832 Value ($000) $777 Avg Close Range
Q1 2024
Shares 3,831 Value ($000) $806 Avg Close Range
Q4 2023
Shares 3,830 Value ($000) $769 Avg Close Range
Q3 2023
Shares 3,746 Value ($000) $662 Avg Close Range
Q2 2023
Shares 4,028 Value ($000) $754 Avg Close Range
Q1 2023
Shares 3,969 Value ($000) $708 Avg Close Range