ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q3 2025
Shares 16,080 Value ($000) $3,891 Avg Close — Range —
Q2 2025
Shares 210,330 Value ($000) $45,387 Avg Close — Range —
Q2 2021
Shares 16,625 Value ($000) $3,813 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $7,000 Avg Close — Range —