ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2023
Shares 2,155 Value ($000) $590 Avg Close — Range —
Q4 2022
Shares 1,622 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 16,640 Value ($000) $4,258 Avg Close — Range —
Q1 2021
Shares 23,640 Value ($000) $5,608 Avg Close — Range —
Q4 2020
Shares 25,655 Value ($000) $5,735 Avg Close — Range —
Q3 2020
Shares 25,545 Value ($000) $4,999 Avg Close — Range —
Q2 2020
Shares 25,545 Value ($000) $4,600 Avg Close — Range —
Q1 2020
Shares 25,545 Value ($000) $3,789 Avg Close — Range —
Q4 2019
Shares 20,545 Value ($000) $3,873 Avg Close — Range —
Q3 2019
Shares 54,945 Value ($000) $9,548 Avg Close — Range —
Q2 2019
Shares 68,900 Value ($000) $11,876 Avg Close — Range —
Q1 2019
Shares 51,600 Value ($000) $8,602 Avg Close — Range —
Q1 2018
Shares 16,600 Value ($000) $2,595 Avg Close — Range —
Q4 2017
Shares 5,200 Value ($000) $822 Avg Close — Range —
Q3 2017
Shares 8,400 Value ($000) $1,254 Avg Close — Range —
Q2 2016
Shares 5,800 Value ($000) $719 Avg Close — Range —