ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Engaged Capital LLC's Holding History (CIK: 0001559771)

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

Q1 2023
Shares 29,800 Value ($000) $5,316 Avg Close — Range —
Q4 2022
Shares 18,800 Value ($000) $3,278 Avg Close — Range —
Q3 2022
Shares 40,800 Value ($000) $6,729 Avg Close — Range —
Q3 2021
Shares 13,400 Value ($000) $2,931 Avg Close — Range —
Q2 2021
Shares 34,300 Value ($000) $7,867 Avg Close — Range —
Q1 2021
Shares 12,300 Value ($000) $2,718 Avg Close — Range —
Q4 2020
Shares 48,800 Value ($000) $9,568 Avg Close — Range —
Q3 2020
Shares 43,000 Value ($000) $6,441 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $2,291 Avg Close — Range —
Q1 2018
Shares 21,000 Value ($000) $3,188 Avg Close — Range —
Q4 2017
Shares 25,200 Value ($000) $3,842 Avg Close — Range —
Q3 2017
Shares 5,800 Value ($000) $859 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $846 Avg Close — Range —
Q1 2017
Shares 16,172 Value ($000) $2,223 Avg Close — Range —
Q4 2016
Shares 30,922 Value ($000) $4,170 Avg Close — Range —
Q3 2016
Shares 50,622 Value ($000) $6,288 Avg Close — Range —
Q2 2016
Shares 39,569 Value ($000) $4,550 Avg Close — Range —
Q1 2016
Shares 56,789 Value ($000) $6,283 Avg Close — Range —