ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Engine Capital Management, LP's Holding History (CIK: 0001665590)

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

Q4 2025
Shares 42,444 Value ($000) $10,448 Avg Close — Range —
Q3 2025
Shares 51,444 Value ($000) $12,447 Avg Close — Range —
Q2 2025
Shares 26,444 Value ($000) $5,706 Avg Close — Range —
Q1 2025
Shares 26,444 Value ($000) $5,275 Avg Close — Range —
Q4 2024
Shares 26,444 Value ($000) $5,843 Avg Close — Range —
Q3 2024
Shares 36,444 Value ($000) $8,050 Avg Close — Range —
Q2 2024
Shares 22,950 Value ($000) $4,656 Avg Close — Range —
Q1 2024
Shares 22,950 Value ($000) $4,826 Avg Close — Range —
Q4 2023
Shares 32,950 Value ($000) $6,613 Avg Close — Range —
Q3 2023
Shares 88,950 Value ($000) $15,721 Avg Close — Range —
Q2 2023
Shares 88,950 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 148,950 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 351 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 351 Value ($000) $78 Avg Close — Range —