ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q4 2025
Shares 117,159 Value ($000) $28,840 Avg Close — Range —
Q1 2025
Shares 29,151 Value ($000) $5,815 Avg Close — Range —
Q4 2024
Shares 97,637 Value ($000) $21,574 Avg Close — Range —
Q3 2024
Shares 2,331 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 1,516 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 97,969 Value ($000) $19,663 Avg Close — Range —
Q3 2023
Shares 21,878 Value ($000) $3,867 Avg Close — Range —
Q2 2023
Shares 56,672 Value ($000) $10,613 Avg Close — Range —
Q1 2023
Shares 191,040 Value ($000) $34,082 Avg Close — Range —
Q4 2022
Shares 691,076 Value ($000) $120,496 Avg Close — Range —
Q3 2022
Shares 75,370 Value ($000) $12,430 Avg Close — Range —
Q2 2022
Shares 23,873 Value ($000) $4,043 Avg Close — Range —
Q1 2022
Shares 368,029 Value ($000) $75,545 Avg Close — Range —
Q4 2021
Shares 42,630 Value ($000) $9,483 Avg Close — Range —
Q3 2021
Shares 99,593 Value ($000) $21,786 Avg Close — Range —
Q1 2021
Shares 273,745 Value ($000) $60,481 Avg Close — Range —
Q3 2020
Shares 86,413 Value ($000) $12,944 Avg Close — Range —
Q2 2020
Shares 234,569 Value ($000) $33,586 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $11,634 Avg Close — Range —
Q4 2013
Shares 24,620 Value ($000) $2,840 Avg Close — Range —