ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q2 2023

Shares 2,228 Value ($000) $314 Avg Close — Range —

Q1 2023

Shares 4,456 Value ($000) $611 Avg Close — Range —

Q4 2022

Shares 9,966 Value ($000) $1,382 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,228	$314	—	—
Q1 2023	4,456	$611	—	—
Q4 2022	9,966	$1,382	—	—