ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 18,000 Value ($000) $2,563 Avg Close — Range —

Q2 2025

Shares 18,000 Value ($000) $2,496 Avg Close — Range —

Q1 2025

Shares 16,000 Value ($000) $1,880 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,000	$2,563	—	—
Q2 2025	18,000	$2,496	—	—
Q1 2025	16,000	$1,880	—	—