ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025
Shares 1,000 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 9,094 Value ($000) $1,912 Avg Close — Range —
Q4 2023
Shares 14,813 Value ($000) $2,973 Avg Close — Range —
Q3 2023
Shares 11,326 Value ($000) $2,002 Avg Close — Range —
Q2 2023
Shares 62,000 Value ($000) $11,611 Avg Close — Range —
Q4 2022
Shares 28,501 Value ($000) $4,969 Avg Close — Range —
Q3 2022
Shares 2,180 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 13,444 Value ($000) $2,991 Avg Close — Range —
Q3 2021
Shares 42,600 Value ($000) $9,319 Avg Close — Range —
Q2 2021
Shares 7,640 Value ($000) $1,752 Avg Close — Range —
Q1 2021
Shares 1,189 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 4,741 Value ($000) $710 Avg Close — Range —
Q4 2019
Shares 3,643 Value ($000) $604 Avg Close — Range —
Q2 2019
Shares 5,298 Value ($000) $824 Avg Close — Range —
Q1 2017
Shares 3,439 Value ($000) $473 Avg Close — Range —
Q4 2016
Shares 2,025 Value ($000) $273 Avg Close — Range —
Q3 2016
Shares 14,873 Value ($000) $1,847 Avg Close — Range —
Q1 2016
Shares 19,275 Value ($000) $2,132 Avg Close — Range —
Q4 2015
Shares 13,731 Value ($000) $1,546 Avg Close — Range —
Q3 2015
Shares 15,924 Value ($000) $1,739 Avg Close — Range —
Q2 2015
Shares 4,052 Value ($000) $506 Avg Close — Range —
Q1 2015
Shares 7,051 Value ($000) $877 Avg Close — Range —
Q4 2014
Shares 77,031 Value ($000) $3,073 Avg Close — Range —