ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2021
Shares 50,000 Value ($000) $10,938 Avg Close — Range —
Q4 2020
Shares 130,000 Value ($000) $25,488 Avg Close — Range —
Q3 2020
Shares 130,000 Value ($000) $19,473 Avg Close — Range —
Q2 2020
Shares 58,325 Value ($000) $8,351 Avg Close — Range —
Q1 2020
Shares 197,943 Value ($000) $22,657 Avg Close — Range —
Q4 2019
Shares 683,266 Value ($000) $113,197 Avg Close — Range —
Q3 2019
Shares 708,366 Value ($000) $107,204 Avg Close — Range —
Q2 2019
Shares 509,751 Value ($000) $79,266 Avg Close — Range —
Q1 2019
Shares 679,651 Value ($000) $104,048 Avg Close — Range —
Q4 2018
Shares 1,144,651 Value ($000) $153,269 Avg Close — Range —
Q3 2018
Shares 1,624,478 Value ($000) $273,806 Avg Close — Range —
Q2 2018
Shares 1,958,978 Value ($000) $320,822 Avg Close — Range —
Q1 2018
Shares 663,848 Value ($000) $100,792 Avg Close — Range —
Q4 2017
Shares 1,124,612 Value ($000) $171,458 Avg Close — Range —
Q3 2017
Shares 992,580 Value ($000) $147,081 Avg Close — Range —
Q2 2017
Shares 548,012 Value ($000) $77,226 Avg Close — Range —
Q1 2017
Shares 1,005,379 Value ($000) $138,220 Avg Close — Range —
Q4 2016
Shares 352,879 Value ($000) $47,586 Avg Close — Range —
Q3 2016
Shares 1,281,266 Value ($000) $159,159 Avg Close — Range —
Q2 2016
Shares 79,883 Value ($000) $9,185 Avg Close — Range —
Q1 2016
Shares 47,009 Value ($000) $5,201 Avg Close — Range —
Q3 2015
Shares 916,151 Value ($000) $100,062 Avg Close — Range —