News + Filings Holdings
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Cliffwater LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 1,729 | 0 | 323,790,000 | 15,336,000 | $187,270.10 |
| 03/31/2023 | iSHARES TRUST | IWM | 1,729 | 0 | 308,454,000 | 6,986,000 | $178,400.23 |
| 12/31/2022 | iSHARES TRUST | IWM | 1,729 | 0 | 301,468,000 | 301,183,000 | $174,359.75 |
| 09/30/2022 | iSHARES TRUST | IWM | 1,729 | 0 | 285,000 | -8,000 | $164.84 |
| 06/30/2022 | iSHARES TRUST | IWM | 1,729 | 0 | 293,000 | -62,000 | $169.46 |
| 03/31/2022 | iSHARES TRUST | IWM | 1,729 | 0 | 355,000 | -30,000 | $205.32 |
| 12/31/2021 | iSHARES TRUST | IWM | 1,729 | 0 | 385,000 | 7,000 | $222.67 |
| 09/30/2021 | iSHARES TRUST | IWM | 1,729 | 0 | 378,000 | -19,000 | $218.62 |
| 06/30/2021 | iSHARES TRUST | IWM | 1,729 | 0 | 397,000 | 58,000 | $229.61 |
| 12/31/2020 | iSHARES TRUST | IWM | 1,729 | -2,226 | 339,000 | -253,000 | $196.07 |
| 09/30/2020 | iSHARES TRUST | IWM | 3,955 | 0 | 592,000 | 26,000 | $149.68 |
| 06/30/2020 | iSHARES TRUST | IWM | 3,955 | 0 | 566,000 | 113,000 | $143.11 |
| 03/31/2020 | iSHARES TRUST | IWM | 3,955 | -11,399 | 453,000 | -2,091,000 | $114.54 |
| 12/31/2019 | iSHARES TRUST | IWM | 15,354 | 0 | 2,544,000 | 220,000 | $165.69 |
| 09/30/2019 | iSHARES TRUST | IWM | 15,354 | 0 | 2,324,000 | -64,000 | $151.36 |
| 06/30/2019 | iSHARES TRUST | IWM | 15,354 | -1,719 | 2,388,000 | -226,000 | $155.53 |
| 03/31/2019 | iSHARES TRUST | IWM | 17,073 | -5,268 | 2,614,000 | -377,000 | $153.11 |
| 12/31/2018 | iSHARES TRUST | IWM | 22,341 | -3,769 | 2,991,000 | -1,410,000 | $133.88 |
| 09/30/2018 | iSHARES TRUST | IWM | 26,110 | 0 | 4,401,000 | 125,000 | $168.56 |
| 06/30/2018 | iSHARES TRUST | IWM | 26,110 | 0 | 4,276,000 | 312,000 | $163.77 |
| 03/31/2018 | iSHARES TRUST | IWM | 26,110 | 98 | 3,964,000 | -2,000 | $151.82 |
| 12/31/2017 | iSHARES TRUST | IWM | 26,012 | 26,012 | 3,966,000 | 3,966,000 | $152.47 |
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