ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q4 2025
Shares 8,390 Value ($000) $2,065 Avg Close — Range —
Q3 2025
Shares 8,390 Value ($000) $2,030 Avg Close — Range —
Q4 2024
Shares 9,680 Value ($000) $2,139 Avg Close — Range —
Q3 2024
Shares 9,725 Value ($000) $2,148 Avg Close — Range —