ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2025
Shares 25,800 Value ($000) $2,484 Avg Close — Range —
Q3 2025
Shares 33,730 Value ($000) $3,257 Avg Close — Range —
Q2 2025
Shares 33,730 Value ($000) $3,102 Avg Close — Range —
Q1 2025
Shares 9,530 Value ($000) $811 Avg Close — Range —
Q4 2024
Shares 157,225 Value ($000) $13,899 Avg Close — Range —
Q3 2024
Shares 54,365 Value ($000) $4,792 Avg Close — Range —
Q2 2024
Shares 54,365 Value ($000) $4,408 Avg Close — Range —
Q1 2024
Shares 43,750 Value ($000) $3,679 Avg Close — Range —
Q4 2023
Shares 30,170 Value ($000) $2,345 Avg Close — Range —
Q3 2023
Shares 31,860 Value ($000) $2,206 Avg Close — Range —
Q2 2023
Shares 24,695 Value ($000) $1,803 Avg Close — Range —
Q1 2023
Shares 4,950 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 4,950 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 33,725 Value ($000) $2,493 Avg Close — Range —
Q4 2020
Shares 25,675 Value ($000) $1,760 Avg Close — Range —
Q3 2020
Shares 14,270 Value ($000) $819 Avg Close — Range —
Q2 2020
Shares 14,270 Value ($000) $765 Avg Close — Range —
Q1 2020
Shares 14,270 Value ($000) $616 Avg Close — Range —
Q3 2019
Shares 10,680 Value ($000) $598 Avg Close — Range —
Q2 2019
Shares 10,510 Value ($000) $587 Avg Close — Range —
Q1 2019
Shares 35,800 Value ($000) $1,931 Avg Close — Range —