ISHARES TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,531 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 3,460 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 3,708 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 3,847 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 4,065 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 3,569 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 3,718 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 3,773 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 3,502 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 3,222 Value ($000) $160 Avg Close — Range —