ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Starboard Value LP's Holding History (CIK: 0001517137)

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

Q4 2025
Shares 137,000 Value ($000) $33,724 Avg Close — Range —
Q3 2025
Shares 137,000 Value ($000) $33,149 Avg Close — Range —
Q2 2025
Shares 340,000 Value ($000) $73,369 Avg Close — Range —
Q4 2022
Shares 519,380 Value ($000) $90,559 Avg Close — Range —
Q3 2022
Shares 319,380 Value ($000) $52,672 Avg Close — Range —
Q2 2022
Shares 314,380 Value ($000) $53,243 Avg Close — Range —
Q1 2022
Shares 1,314,380 Value ($000) $269,803 Avg Close — Range —
Q4 2021
Shares 1,384,380 Value ($000) $307,955 Avg Close — Range —
Q3 2021
Shares 1,498,000 Value ($000) $327,688 Avg Close — Range —
Q2 2021
Shares 578,000 Value ($000) $132,576 Avg Close — Range —
Q1 2021
Shares 541,000 Value ($000) $119,529 Avg Close — Range —
Q4 2020
Shares 531,000 Value ($000) $104,108 Avg Close — Range —
Q3 2020
Shares 306,000 Value ($000) $45,836 Avg Close — Range —
Q2 2020
Shares 975,777 Value ($000) $95,099 Avg Close — Range —
Q3 2014
Shares 52,000 Value ($000) $5,686 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $594 Avg Close — Range —
Q1 2014
Shares 87,000 Value ($000) $10,122 Avg Close — Range —
Q4 2013
Shares 220,000 Value ($000) $25,379 Avg Close — Range —
Q3 2013
Shares 475,000 Value ($000) $50,640 Avg Close — Range —
Q2 2013
Shares 455,000 Value ($000) $44,135 Avg Close — Range —