ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 51,440 Value ($000) $12,662 Avg Close — Range —
Q2 2025
Shares 34,000 Value ($000) $7,337 Avg Close — Range —
Q1 2025
Shares 468,138 Value ($000) $93,389 Avg Close — Range —