ISHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2022
Shares 12,684 Value ($000) $568 Avg Close Range
Q2 2022
Shares 9,958 Value ($000) $467 Avg Close Range
Q1 2022
Shares 9,950 Value ($000) $543 Avg Close Range
Q4 2021
Shares 2,254 Value ($000) $129 Avg Close Range
Q3 2021
Shares 3,307 Value ($000) $178 Avg Close Range
Q2 2021
Shares 11,432 Value ($000) $627 Avg Close Range
Q1 2021
Shares 849 Value ($000) $45 Avg Close Range
Q4 2020
Shares 1,492 Value ($000) $68 Avg Close Range
Q3 2020
Shares 30,169 Value ($000) $1,124 Avg Close Range
Q3 2016
Shares 99 Value ($000) $3 Avg Close Range
Q4 2015
Shares 684 Value ($000) $20 Avg Close Range