ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2025
Shares 1,024 Value ($000) $284 Avg Close Range
Q3 2025
Shares 1,064 Value ($000) $291 Avg Close Range
Q2 2025
Shares 1,064 Value ($000) $262 Avg Close Range
Q1 2025
Shares 1,870 Value ($000) $394 Avg Close Range
Q4 2024
Shares 1,870 Value ($000) $440 Avg Close Range
Q3 2024
Shares 1,891 Value ($000) $416 Avg Close Range
Q2 2024
Shares 2,084 Value ($000) $447 Avg Close Range
Q1 2024
Shares 2,112 Value ($000) $412 Avg Close Range
Q4 2023
Shares 2,198 Value ($000) $385 Avg Close Range
Q3 2023
Shares 2,271 Value ($000) $349 Avg Close Range
Q2 2023
Shares 2,271 Value ($000) $360 Avg Close Range
Q1 2023
Shares 2,271 Value ($000) $316 Avg Close Range
Q4 2022
Shares 3,318 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,180 Value ($000) $619 Avg Close Range