ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 225,000 Value ($000) $55,386 Avg Close — Range —
Q3 2025
Shares 44,666 Value ($000) $10,807 Avg Close — Range —
Q2 2025
Shares 6,351 Value ($000) $1,370 Avg Close — Range —
Q1 2025
Shares 1,205,533 Value ($000) $240,492 Avg Close — Range —
Q4 2024
Shares 230,000 Value ($000) $50,821 Avg Close — Range —
Q3 2024
Shares 133,640 Value ($000) $29,520 Avg Close — Range —
Q2 2024
Shares 215,762 Value ($000) $43,776 Avg Close — Range —
Q1 2024
Shares 115,000 Value ($000) $24,185 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $20,071 Avg Close — Range —
Q3 2023
Shares 84,999 Value ($000) $15,023 Avg Close — Range —
Q2 2023
Shares 3,334 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 44,832 Value ($000) $7,817 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 21,545 Value ($000) $2,885 Avg Close — Range —
Q3 2018
Shares 261,900 Value ($000) $44,143 Avg Close — Range —
Q2 2017
Shares 22,300 Value ($000) $3,143 Avg Close — Range —
Q1 2017
Shares 15,199 Value ($000) $2,090 Avg Close — Range —
Q4 2015
Shares 2,600 Value ($000) $293 Avg Close — Range —