ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 105,684 Value ($000) $7,920 Avg Close Range
Q3 2025
Shares 108,489 Value ($000) $8 Avg Close Range
Q2 2025
Shares 126,877 Value ($000) $9 Avg Close Range
Q1 2025
Shares 132,164 Value ($000) $8 Avg Close Range
Q4 2024
Shares 144,461 Value ($000) $10 Avg Close Range
Q3 2024
Shares 129,811 Value ($000) $9 Avg Close Range
Q2 2024
Shares 131,221 Value ($000) $8 Avg Close Range
Q1 2024
Shares 173,273 Value ($000) $11 Avg Close Range
Q4 2023
Shares 175,185 Value ($000) $11 Avg Close Range
Q3 2023
Shares 163,039 Value ($000) $9 Avg Close Range
Q2 2023
Shares 198,952 Value ($000) $11 Avg Close Range
Q1 2023
Shares 198,207 Value ($000) $11 Avg Close Range
Q4 2022
Shares 173,340 Value ($000) $9 Avg Close Range
Q3 2022
Shares 180,704 Value ($000) $8,990 Avg Close Range
Q2 2022
Shares 226,485 Value ($000) $11,691 Avg Close Range
Q1 2022
Shares 199,231 Value ($000) $12,428 Avg Close Range
Q4 2021
Shares 175,281 Value ($000) $11,635 Avg Close Range
Q3 2021
Shares 149,437 Value ($000) $9,593 Avg Close Range
Q2 2021
Shares 39,160 Value ($000) $2,593 Avg Close Range
Q1 2021
Shares 16,684 Value ($000) $1,049 Avg Close Range
Q4 2020
Shares 13,396 Value ($000) $760 Avg Close Range
Q3 2020
Shares 8,021 Value ($000) $359 Avg Close Range