ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2022
Shares 2,561 Value ($000) $447 Avg Close — Range —
Q1 2022
Shares 1,305 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 1,511 Value ($000) $336 Avg Close — Range —
Q1 2020
Shares 384 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 31 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 700 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 824 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 824 Value ($000) $126 Avg Close — Range —
Q3 2017
Shares 824 Value ($000) $122 Avg Close — Range —
Q2 2017
Shares 824 Value ($000) $116 Avg Close — Range —
Q1 2017
Shares 824 Value ($000) $113 Avg Close — Range —
Q4 2016
Shares 824 Value ($000) $111 Avg Close — Range —