ISHARES TR

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

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2022
Shares 3,474 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 14,385 Value ($000) $669 Avg Close — Range —
Q4 2015
Shares 62,666 Value ($000) $10,038 Avg Close — Range —
Q3 2015
Shares 2,773 Value ($000) $431 Avg Close — Range —
Q4 2014
Shares 48,197 Value ($000) $8,051 Avg Close — Range —
Q3 2014
Shares 2,923 Value ($000) $463 Avg Close — Range —
Q2 2014
Shares 2,841 Value ($000) $462 Avg Close — Range —
Q1 2014
Shares 2,372 Value ($000) $367 Avg Close — Range —
Q4 2013
Shares 16,229 Value ($000) $2,434 Avg Close — Range —
Q3 2013
Shares 2,701 Value ($000) $376 Avg Close — Range —
Q2 2013
Shares 4,746 Value ($000) $616 Avg Close — Range —