M&T BANK CORP

Holdings History for ISHARES TR - RUSSELL 2000 ETF (IWM)

Symbol: IWM
Investment type: Equity / RUSSELL 2000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		1.8%	-0.02%	$548,873,045	2,229,744	-26,037	-1.2%	$246.16	Q4 2025
30 Sep 2025		1.8%	-0.08%	$545,809,604	2,255,781	-97,509	-4.1%	$241.96	Q3 2025
30 Jun 2025		1.7%	-0%	$507,817,180	2,353,290	-3,770	-0.16%	$215.79	Q2 2025
31 Mar 2025		1.7%	-0.3%	$470,210,290	2,357,060	-417,951		$199.49	Q1 2025
31 Dec 2024		2.1%	-0.19%	$613,165,927	2,775,011	-261,796	-8.6%	$220.96	Q4 2024
30 Sep 2024		2.2%	+0.04%	$670,799,745	3,036,807	+55,800	+1.9%	$220.89	Q3 2024
30 Jun 2024		2.1%	+0%	$604,816,652	2,981,007	+4,027	+0.14%	$202.89	Q2 2024
31 Mar 2024		2.2%	+0.28%	$626,058,770	2,976,980	+377,659	+15%	$210.30	Q1 2024
31 Dec 2023		1.9%	+0.06%	$521,709,373	2,599,321	+85,433	+3.4%	$200.71	Q4 2023
30 Sep 2023		1.8%	-0.01%	$444,306,589	2,513,888	-14,680	-0.58%	$176.74	Q3 2023
30 Jun 2023		1.8%	-0.09%	$473,524,889	2,528,568	-126,951	-4.8%	$187.27	Q2 2023
31 Mar 2023		1.8%	-0.26%	$473,744,145	2,655,519	-377,727	-12%	$178.40	Q1 2023
31 Dec 2022		2.1%	+0.02%	$528,877,341	3,033,246	+23,806	+0.79%	$174.36	Q4 2022
30 Sep 2022		2.2%	+0.17%	$496,316,000	3,009,440	+236,768	+8.5%	$164.92	Q3 2022
30 Jun 2022			0%	$34,000	199,911	0		$0.17 ^*	Q2 2022
30 Jun 2022		2.2%	+0.19%	$469,580,000	2,772,672	+242,781	+9.6%	$169.36	Q2 2022
31 Mar 2022		2.3%	+0.06%	$519,311,000	2,529,891	+68,023	+2.8%	$205.27	Q1 2022
31 Dec 2021		2.3%	+0.06%	$547,642,000	2,461,868	+61,738	+2.6%	$222.45	Q4 2021
30 Sep 2021		2.4%	+0.04%	$525,031,000	2,400,130	+38,180	+1.6%	$218.75	Q3 2021
30 Jun 2021		2.4%	-0.28%	$541,762,000	2,361,950	-277,126	-11%	$229.37	Q2 2021
31 Mar 2021		2.5%	-0.1%	$583,078,000	2,639,076	-106,478	-3.9%	$220.94	Q1 2021
31 Dec 2020		2.4%	+0.04%	$538,295,000	2,745,554	+41,185	+1.5%	$196.06	Q4 2020
30 Sep 2020		2%	-0.09%	$405,089,000	2,704,369	-121,073	-4.3%	$149.79	Q3 2020
30 Sep 2020	put		0%	$1,000	3	0		$333.33 ^*	Q3 2020
30 Jun 2020		2.2%	+0.03%	$404,547,000	2,825,442	+41,098	+1.5%	$143.18	Q2 2020
30 Jun 2020	put		0%	$16,000	23	0		$695.65 ^*	Q2 2020
31 Mar 2020		1.9%	+1.9%	$318,696,000	2,784,344	+2,784,344	NEW	$114.46	Q1 2020
31 Mar 2020	put		0%	$6,000	4	0		$1500.00 ^*	Q1 2020
31 Dec 2019			-1.9%	$0	0	-2,569,086	-100%	$259.54	Q4 2019
30 Sep 2019		1.9%	-0%	$388,807,000	2,569,086	-4,008	-0.16%	$151.34	Q3 2019
30 Jun 2019		2.1%	+0.04%	$400,117,000	2,573,094	+48,753	+1.9%	$155.50	Q2 2019
30 Jun 2019	call		0%	$2,000	10	0		$200.00 ^*	Q2 2019
31 Mar 2019		2%	+0.01%	$386,453,000	2,524,341	+17,012	+0.68%	$153.09	Q1 2019
31 Mar 2019	put		0%	$5,000	15	0		$333.33 ^*	Q1 2019
31 Dec 2018		1.9%	+0.12%	$335,731,000	2,507,329	+154,061	+6.5%	$133.90	Q4 2018
31 Dec 2018	put		0%	$4,000	15	0		$266.67 ^*	Q4 2018
30 Sep 2018		2%	-0.03%	$396,644,000	2,353,268	-30,946	-1.3%	$168.55	Q3 2018
30 Sep 2018	put		0%	$1,000	18	0		$55.56 ^*	Q3 2018
30 Jun 2018		2.1%	+0.09%	$390,464,000	2,384,214	+101,418	+4.4%	$163.77	Q2 2018
30 Jun 2018	put	9.4%	0%	$3,000	18	0		$166.67	Q2 2018
31 Mar 2018		1.9%	+0.07%	$346,597,000	2,282,796	+83,054	+3.8%	$151.83	Q1 2018
31 Mar 2018	put		0%	$7,000	18	0		$388.89 ^*	Q1 2018
31 Dec 2017		1.8%	+0.02%	$335,373,000	2,199,742	+28,648	+1.3%	$152.46	Q4 2017
31 Dec 2017	put		0%	$5,000	24	0		$208.33 ^*	Q4 2017
30 Sep 2017		1.7%	+0.06%	$321,713,000	2,171,094	+75,167	+3.6%	$148.18	Q3 2017
30 Sep 2017	call		0%	$1,000	10	0		$100.00 ^*	Q3 2017
30 Sep 2017	put		0%	$1,000	16	0		$62.50 ^*	Q3 2017
30 Jun 2017		1.7%	+0.26%	$295,358,000	2,095,927	+308,241	+17%	$140.92	Q2 2017
30 Jun 2017	put	29%	0%	$2,000	16	0		$125.00	Q2 2017
31 Mar 2017		1.5%	+0.25%	$245,771,000	1,787,686	+303,700	+20%	$137.48	Q1 2017
31 Mar 2017	put		0%	$4,000	16	0		$250.00 ^*	Q1 2017
31 Dec 2016		1.2%	+0.17%	$200,116,000	1,483,986	+198,511	+15%	$134.85	Q4 2016
31 Dec 2016	put		0%	$5,000	6	0		$833.33 ^*	Q4 2016
30 Sep 2016		1%	+0.25%	$159,669,000	1,285,475	+310,376	+32%	$124.21	Q3 2016
30 Sep 2016	call		0%	$14,000	23	0		$608.70 ^*	Q3 2016
30 Sep 2016	put		0%	$1,000	18	0		$55.56 ^*	Q3 2016
30 Jun 2016		0.75%	+0.04%	$112,117,000	975,099	+53,651	+5.8%	$114.98	Q2 2016
30 Jun 2016	call		0%	$5,000	23	0		$217.39 ^*	Q2 2016
30 Jun 2016	put		0%	$4,000	18	0		$222.22 ^*	Q2 2016
31 Mar 2016		0.69%	+0.08%	$101,940,000	921,448	+106,920	+13%	$110.63	Q1 2016
31 Mar 2016	put		0%	$2,000	1,300	0		$1.54 ^*	Q1 2016
31 Dec 2015		0.61%	+0.04%	$91,730,000	814,528	+59,634	+7.9%	$112.62	Q4 2015
31 Dec 2015	put		0%	$6,000	3,200	0		$1.88 ^*	Q4 2015
30 Sep 2015		0.56%	+0.01%	$82,435,000	754,894	+18,917	+2.6%	$109.20	Q3 2015
30 Sep 2015	put		0%	$30,000	6,000	0		$5.00 ^*	Q3 2015
30 Jun 2015		0.55%	-0.02%	$91,894,000	735,977	-21,258	-2.8%	$124.86	Q2 2015
30 Jun 2015	call		0%	$5,000	5,100	0		$0.98 ^*	Q2 2015
30 Jun 2015	put		0%	$15,000	6,000	0		$2.50 ^*	Q2 2015
31 Mar 2015		0.59%	+0.07%	$94,177,000	757,235	+88,865	+13%	$124.37	Q1 2015
31 Mar 2015	call		0%	$17,000	12,300	0		$1.38 ^*	Q1 2015
31 Mar 2015	put		0%	$17,000	6,000	0		$2.83 ^*	Q1 2015
31 Dec 2014		0.5%	+0.07%	$79,951,000	668,370	+89,714	+16%	$119.62	Q4 2014
31 Dec 2014	call		0%	$26,000	12,900	0		$2.02 ^*	Q4 2014
31 Dec 2014	put		0%	$26,000	6,200	0		$4.19 ^*	Q4 2014
30 Sep 2014		0.41%	+0.4%	$63,277,000	578,656	+565,930	+4447%	$109.35	Q3 2014
30 Sep 2014	call		0%	$1,000	1,500	0		$0.67 ^*	Q3 2014
30 Sep 2014	put		0%	$263,000	67,200	0		$3.91 ^*	Q3 2014
30 Jun 2014		0.06%	+0.01%	$1,512,000	12,726	+1,167	+10%	$118.81	Q2 2014
31 Mar 2014		0.06%	+0.01%	$1,344,000	11,559	+2,229	+24%	$116.27	Q1 2014
31 Dec 2013		0.05%	0%	$1,077,000	9,330	0		$115.43	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.