ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024
Shares 22,700 Value ($000) $5,014 Avg Close — Range —
Q2 2024
Shares 97,700 Value ($000) $19,822 Avg Close — Range —
Q1 2024
Shares 112,700 Value ($000) $23,701 Avg Close — Range —
Q4 2023
Shares 116,800 Value ($000) $23,443 Avg Close — Range —
Q2 2023
Shares 340,700 Value ($000) $63,803 Avg Close — Range —
Q4 2022
Shares 134,634 Value ($000) $23,475 Avg Close — Range —
Q3 2022
Shares 128,230 Value ($000) $21,148 Avg Close — Range —
Q3 2021
Shares 25,662 Value ($000) $5,614 Avg Close — Range —
Q2 2021
Shares 2,659 Value ($000) $610 Avg Close — Range —
Q1 2021
Shares 2,700 Value ($000) $597 Avg Close — Range —
Q1 2020
Shares 38,829 Value ($000) $4,444 Avg Close — Range —
Q3 2019
Shares 4,976 Value ($000) $753 Avg Close — Range —
Q3 2017
Shares 342,800 Value ($000) $50,796 Avg Close — Range —
Q4 2016
Shares 7,700 Value ($000) $1,038 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $575 Avg Close — Range —
Q4 2015
Shares 145,000 Value ($000) $16,330 Avg Close — Range —