ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 214,142 Value ($000) $16,035 Avg Close Range
Q3 2025
Shares 211,501 Value ($000) $15,725 Avg Close Range
Q2 2025
Shares 148,603 Value ($000) $10,098 Avg Close Range
Q1 2025
Shares 63,602 Value ($000) $3,953 Avg Close Range
Q4 2024
Shares 30,219 Value ($000) $2,040 Avg Close Range
Q3 2024
Shares 31,300 Value ($000) $2,077 Avg Close Range
Q2 2024
Shares 31,703 Value ($000) $1,941 Avg Close Range
Q1 2024
Shares 30,901 Value ($000) $1,965 Avg Close Range
Q4 2023
Shares 34,177 Value ($000) $2,010 Avg Close Range
Q3 2023
Shares 34,962 Value ($000) $1,809 Avg Close Range
Q2 2023
Shares 36,148 Value ($000) $1,938 Avg Close Range
Q1 2023
Shares 38,163 Value ($000) $1,956 Avg Close Range
Q4 2022
Shares 41,262 Value ($000) $2,049 Avg Close Range
Q3 2022
Shares 11,002 Value ($000) $492 Avg Close Range
Q2 2022
Shares 8,794 Value ($000) $412 Avg Close Range
Q1 2022
Shares 6,217 Value ($000) $340 Avg Close Range
Q4 2021
Shares 6,217 Value ($000) $356 Avg Close Range
Q3 2021
Shares 6,217 Value ($000) $335 Avg Close Range
Q2 2021
Shares 6,040 Value ($000) $331 Avg Close Range
Q1 2021
Shares 5,863 Value ($000) $308 Avg Close Range
Q4 2020
Shares 5,863 Value ($000) $268 Avg Close Range
Q3 2020
Shares 5,863 Value ($000) $219 Avg Close Range
Q2 2020
Shares 5,863 Value ($000) $209 Avg Close Range
Q1 2019
Shares 25 Value ($000) $1 Avg Close Range