Anson Funds Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,000	Closed	-$6.05M	–	148
2025 Q3	$6.05M	Buy	+25,000	New	+$5.74M	0.55%	37
2025 Q2	–	Sell	-100,000	Closed	-$19.9M	–	129
2025 Q1	$19.9M	Buy	+100,000	New	+$21.7M	3.63%	9
2024 Q1	–	Sell	-32,200	Closed	-$6.46M	–	183
2023 Q4	$6.46M	Buy	+32,200	New	+$5.77M	0.8%	26
2023 Q2	–	Sell	-100,000	Closed	-$17.8M	–	167
2023 Q1	$17.8M	Sell	100,000 -127,500	-56%	-$23.5M	2.92%	7
2022 Q4	$39.7M	Buy	227,500 +177,500	+355%	+$31.6M	6.55%	1
2022 Q3	$8.25M	Buy	+50,000	New	+$9.12M	0.97%	28
2022 Q1	–	Sell	-205,000	Closed	-$45.6M	–	393
2021 Q4	$45.6M	Buy	+205,000	New	+$46.3M	4.46%	1