ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 194 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 194 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 194 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 194 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 237 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 389 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 389 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 389 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 389 Value ($000) $78 Avg Close — Range —