ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 52,000 Value ($000) $12,800 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $5,395 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $5,561,000 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $14,318,000 Avg Close — Range —
Q4 2019
Shares 44,500 Value ($000) $7,372,000 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $2,964,000 Avg Close — Range —
Q1 2017
Shares 98,700 Value ($000) $13,569,000 Avg Close — Range —
Q4 2015
Shares 75,391 Value ($000) $8,491,000 Avg Close — Range —
Q3 2015
Shares 130,560 Value ($000) $14,257,000 Avg Close — Range —
Q2 2015
Shares 102,575 Value ($000) $12,808,000 Avg Close — Range —
Q1 2015
Shares 80,500 Value ($000) $10,012,000 Avg Close — Range —
Q4 2014
Shares 30,475 Value ($000) $3,645,000 Avg Close — Range —
Q3 2014
Shares 36,400 Value ($000) $3,980,000 Avg Close — Range —
Q2 2014
Shares 10,746 Value ($000) $1,277,000 Avg Close — Range —
Q1 2014
Shares 8,000 Value ($000) $931,000 Avg Close — Range —