ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

SABBY MANAGEMENT, LLC's Holding History (CIK: 0001535610)

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

Q2 2025
Shares 2,004 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 21,118 Value ($000) $4,213 Avg Close — Range —
Q4 2024
Shares 7,940 Value ($000) $1,754 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 73,000 Value ($000) $12,902 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $1,918 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 2,372 Value ($000) $524 Avg Close — Range —
Q1 2020
Shares 5,900 Value ($000) $675 Avg Close — Range —
Q4 2015
Shares 294,400 Value ($000) $33,123 Avg Close — Range —
Q3 2015
Shares 327,168 Value ($000) $35,727 Avg Close — Range —
Q1 2015
Shares 198,690 Value ($000) $24,707 Avg Close — Range —