ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 2,158 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 2,523 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 2,523 Value ($000) $544 Avg Close — Range —
Q1 2024
Shares 383 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 83,000 Value ($000) $12,432 Avg Close — Range —
Q1 2020
Shares 4,300 Value ($000) $492 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $3,280 Avg Close — Range —