NEPC LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.27%	+0%	$12,516,251	50,846	+149	+0.29%	$246.16	Q4 2025
30 Sep 2025	0.32%	+0.04%	$12,266,646	50,697	+5,933	+13%	$241.96	Q3 2025
30 Jun 2025	0.24%	0%	$9,659,624	44,764	0		$215.79	Q2 2025
31 Mar 2025	0.25%	0%	$8,929,971	44,764	0		$199.49	Q1 2025
31 Dec 2024	0.27%	0%	$9,891,053	44,764	0		$220.96	Q4 2024
30 Sep 2024	0.3%	+0.04%	$9,887,920	44,764	+5,465	+14%	$220.89	Q3 2024
30 Jun 2024	0.26%	0%	$7,973,374	39,299	0		$202.89	Q2 2024
31 Mar 2024	0.28%	0%	$8,264,580	39,299	0		$210.30	Q1 2024
31 Dec 2023	0.44%	0%	$7,887,703	39,299	0		$200.71	Q4 2023
30 Sep 2023	0.44%	0%	$6,945,705	39,299	0		$176.74	Q3 2023
30 Jun 2023	0.87%	0%	$7,359,524	39,299	0		$187.27	Q2 2023
31 Mar 2023	2.1%	0%	$7,010,942	39,299	0		$178.40	Q1 2023
31 Dec 2022	1.6%	0%	$6,852,172	39,299	0		$174.36	Q4 2022
30 Sep 2022	0.88%	0%	$6,481,192	39,299	0		$164.92	Q3 2022
30 Jun 2022	0.95%	0%	$6,655,677	39,299	0		$169.36	Q2 2022
31 Mar 2022	5.5%	0%	$8,066,906	39,299	0		$205.27	Q1 2022
31 Dec 2021	5%	+1.5%	$8,742,063	39,299	+11,960	+44%	$222.45	Q4 2021
30 Sep 2021	1.8%	-5.5%	$5,980,407	27,339	-85,500	-76%	$218.75	Q3 2021
30 Jun 2021	3.6%	+2.8%	$25,881,882	112,839	+86,590	+330%	$229.37	Q2 2021
31 Mar 2021	2.2%	0%	$5,799,453	26,249	0		$220.94	Q1 2021
31 Dec 2020	3%	+0.16%	$5,146,380	26,249	+1,449	+5.8%	$196.06	Q4 2020
30 Sep 2020	2.6%	-8.2%	$3,714,792	24,800	-78,707	-76%	$149.79	Q3 2020
30 Jun 2020	8.9%	+6.9%	$14,820,133	103,507	+80,165	+343%	$143.18	Q2 2020
31 Mar 2020	1.5%	0%	$2,671,725	23,342	0		$114.46	Q1 2020
31 Dec 2019	2%	0%	$3,867,070	23,342	0		$165.67	Q4 2019

* 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.