Bracebridge Capital LLC’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$45.4M	Buy	+210,330	New	+$45.4M	2.43%	1
2021 Q3	–	Sell	-16,625	Closed	-$3.81M	–	67
2021 Q2	$3.81M	Buy	+16,625	New	+$3.81M	0.33%	23
2020 Q1	–	Sell	-40,000	Closed	-$7M	–	12
2019 Q4	$7M	Buy	+40,000	New	+$7M	0.56%	6