ISHARES TR

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2024
Shares 6,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 51,058 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 218,770 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 325,175 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 160,129 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 158,980 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $640 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $663 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $638 Avg Close — Range —
Q4 2020
Shares 47,850 Value ($000) $6,304 Avg Close — Range —
Q3 2020
Shares 78,165 Value ($000) $7,764 Avg Close — Range —
Q2 2020
Shares 30,950 Value ($000) $3,016 Avg Close — Range —
Q1 2020
Shares 4,800 Value ($000) $393 Avg Close — Range —
Q4 2019
Shares 32,900 Value ($000) $4,230 Avg Close — Range —
Q3 2019
Shares 4,800 Value ($000) $573 Avg Close — Range —
Q2 2019
Shares 5,800 Value ($000) $699 Avg Close — Range —
Q1 2019
Shares 7,700 Value ($000) $924 Avg Close — Range —
Q4 2018
Shares 7,700 Value ($000) $828 Avg Close — Range —
Q3 2018
Shares 7,700 Value ($000) $1,024 Avg Close — Range —
Q2 2018
Shares 7,700 Value ($000) $1,016 Avg Close — Range —
Q1 2018
Shares 8,400 Value ($000) $1,024 Avg Close — Range —
Q4 2017
Shares 128,900 Value ($000) $16,208 Avg Close — Range —
Q3 2017
Shares 7,800 Value ($000) $968 Avg Close — Range —