DEUTSCHE BANK AG\

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

Symbol: IWM
Investment type: Equity - Shares of Stock
Class: RUSSELL 2000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.02%	0%	$59.9M	271K	-15,836	-5.52%	$220.96	Q4 2024
9/30/2024		0.03%	+0%	$63.4M	287K	+21,750	+8.2%	$220.89	Q3 2024
6/30/2024		0.02%	0%	$53.8M	265K	-1,705	-0.64%	$202.89	Q2 2024
3/31/2024		0.03%	0%	$56.1M	267K	-21,887	-7.58%	$210.30	Q1 2024
12/31/2023		0.03%	-0.01%	$58M	289K	-49,207	-14.6%	$200.71	Q4 2023
9/30/2023		0.04%	+0.01%	$59.7M	338K	+79,417	+30.7%	$176.74	Q3 2023
6/30/2023		0.03%	-0.01%	$48.4M	259K	-119,770	-31.7%	$187.27	Q2 2023
3/31/2023		0.04%	+0.01%	$67.5M	378K	+115,809	+44.1%	$178.40	Q1 2023
12/31/2022		0.03%	0%	$45.8M	263K	-7,292	-2.7%	$174.36	Q4 2022
9/30/2022		0.03%	0%	$44.5M	270K	-11,099	-3.95%	$164.92	Q3 2022
6/30/2022		0.03%	0%	$47.6M	281K	-32,119	-10.3%	$169.36	Q2 2022
3/31/2022		0.03%	0%	$64.3M	313K	-14,158	-4.33%	$205.27	Q1 2022
12/31/2021		0.03%	-0.01%	$72.8M	327K	-50,503	-13.4%	$222.45	Q4 2021
9/30/2021		0.04%	0%	$82.6M	378K	-7,863	-2.04%	$218.75	Q3 2021
6/30/2021		0.04%	+0%	$88.5M	386K	+2,980	+0.78%	$229.37	Q2 2021
3/31/2021		0.05%	-0.01%	$84.5M	383K	-83,343	-17.9%	$220.94	Q1 2021
12/31/2020		0.06%	+0.01%	$91.4M	466K	+94,631	+25.5%	$196.06	Q4 2020
9/30/2020		0.04%	-0.01%	$55.6M	371K	-111,715	-23.1%	$149.79	Q3 2020
6/30/2020		0.05%	0%	$69.2M	483K	-41,259	-7.87%	$143.18	Q2 2020
3/31/2020		0.05%	+0%	$60M	524K	+47,964	+10.1%	$114.46	Q1 2020
12/31/2019		0.05%	-0.01%	$78.9M	476K	-50,708	-9.62%	$165.66	Q4 2019
9/30/2019		0.06%	-0.09%	$79.8M	527K	-850,850	-61.7%	$151.33	Q3 2019
6/30/2019		0.13%	-0.02%	$214M	1.38M	-263,584	-16.1%	$155.50	Q2 2019
3/31/2019		0.15%	-0.06%	$251M	1.64M	-641,247	-28.1%	$153.09	Q1 2019
12/31/2018		0.22%	+0.05%	$306M	2.28M	+486,033	+27.1%	$133.90	Q4 2018
9/30/2018		0.15%	+0.04%	$303M	1.8M	+314,941	+21.3%	$168.55	Q3 2018
6/30/2018		0.12%	-0.11%	$243M	1.48M	-1,033,996	-41.1%	$163.77	Q2 2018
3/31/2018		0.18%	+0.18%	$382M	2.52M	+2,515,776	NEW	$151.83	Q1 2018
3/31/2015			-0.15%	$0	0	-2,019,227	-100%		Q1 2015
3/31/2015	call		-0.64%	$0	0	-46,268	-100%		Q1 2015
3/31/2015	put		-1.19%	$0	0	-85,496	-100%		Q1 2015
12/31/2014		0.15%	-0.59%	$242M	2.02M	-7,968,865	-79.8%	$119.62	Q4 2014
12/31/2014	call	0.64%	-0.74%	$5.53M	46.3K	-53,629	-53.7%	$119.59	Q4 2014
12/31/2014	put	1.19%	-1.55%	$10.2M	85.5K	-111,725	-56.6%	$119.61	Q4 2014
9/30/2014		0.68%	+0.29%	$1.09B	9.99M	+4,183,939	+72.1%	$109.35	Q3 2014
9/30/2014	call	1.04%	+0.3%	$10.9M	99.9K	+28,376	+39.7%	$109.34	Q3 2014
9/30/2014	put	2.05%	+0.01%	$21.6M	197K	+1,437	+0.73%	$109.34	Q3 2014
6/30/2014		0.47%	-0.31%	$690M	5.8M	-3,877,880	-40.1%	$118.81	Q2 2014
6/30/2014	call	0.94%		$8.5M	71.5K			$118.80	Q2 2014
6/30/2014	put	2.56%		$23.3M	196K			$118.80	Q2 2014
3/31/2014		0.8%	-0.07%	$1.13B	9.68M	-797,098	-7.61%	$116.34	Q1 2014
3/31/2014	call			$233K	84.6K			$2.75^*	Q1 2014
3/31/2014	put			$540K	145K			$3.72^*	Q1 2014
12/31/2013		0.87%		$1.21B	10.5M			$115.36	Q4 2013
12/31/2013	call			$483K	115K			$4.20^*	Q4 2013
12/31/2013	put			$414K	244K			$1.69^*	Q4 2013

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Showing 1 to 46 of 46 entries

* 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.