ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025
Shares 101,580 Value ($000) $21,920 Avg Close — Range —
Q1 2025
Shares 29,611 Value ($000) $5,907 Avg Close — Range —
Q2 2023
Shares 370,584 Value ($000) $69,399 Avg Close — Range —
Q3 2022
Shares 28,919 Value ($000) $4,769 Avg Close — Range —
Q2 2022
Shares 29,059 Value ($000) $4,921 Avg Close — Range —
Q4 2019
Shares 35,600 Value ($000) $5,898 Avg Close — Range —
Q3 2019
Shares 51,000 Value ($000) $7,718 Avg Close — Range —
Q4 2015
Shares 42,400 Value ($000) $4,770 Avg Close — Range —
Q3 2015
Shares 42,400 Value ($000) $4,630 Avg Close — Range —
Q2 2015
Shares 7,338 Value ($000) $916 Avg Close — Range —