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PRELUDE CAPITAL MANAGEMENT, LLC > IWM

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIWM210,879-366,61939,491,310,000-63,534,333,000$187,270.00
03/31/2023iSHARES TRUSTIWM577,49875,717103,025,643,000102,942,889,000$178,400.00
09/30/2022iSHARES TRUSTIWM501,781-31,20982,754,000-7,513,000$164.92
06/30/2022iSHARES TRUSTIWM532,99085,42590,267,000-1,605,000$169.36
03/31/2022iSHARES TRUSTIWM447,565109,11991,872,00016,585,000$205.27
12/31/2021iSHARES TRUSTIWM338,446-29,35075,287,000-5,168,000$222.45
09/30/2021iSHARES TRUSTIWM367,796367,79680,455,00080,455,000$218.75
06/30/2021iSHARES TRUSTIWM0-4,6150-1,020,000 
03/31/2021iSHARES TRUSTIWM4,615-155,4111,020,000-30,355,000$221.02
12/31/2020iSHARES TRUSTIWM160,026160,02631,375,00031,375,000$196.06
09/30/2019iSHARES TRUSTIWM0-25,7030-3,997,000 
06/30/2019iSHARES TRUSTIWM25,70325,7033,997,0003,997,000$155.51
12/31/2014iSHARES TRUSTIWM0-1,0000-116,000 
06/30/2014iSHARES TRUSTIWM0-1,0000-116,000 
03/31/2014iSHARES TRUSTIWM1,0001,000116,000116,000$116.00
12/31/2013iSHARES TRUSTIWM40040046,00046,000$115.00
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