ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Silver Point Capital L.P.'s Holding History (CIK: 0001332784)

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

Q4 2025
Shares 28,073 Value ($000) $6,910 Avg Close — Range —
Q3 2025
Shares 296,000 Value ($000) $71,620 Avg Close — Range —
Q4 2017
Shares 291,000 Value ($000) $44,366 Avg Close — Range —
Q3 2017
Shares 966,000 Value ($000) $143,142 Avg Close — Range —
Q2 2017
Shares 188,000 Value ($000) $26,493 Avg Close — Range —
Q1 2017
Shares 740,000 Value ($000) $101,735 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $5,817 Avg Close — Range —
Q4 2013
Shares 115,000 Value ($000) $13,261 Avg Close — Range —