Brigade Capital 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
2026 Q1	$75.6M	Buy	+305,000	New	+$78.7M	53.36%	5
2025 Q3	–	Sell	-600,000	Closed	-$129M	–	24
2025 Q2	$129M	Buy	600,000 +150,000	+33%	+$30.2M	148.64%	2
2025 Q1	$89.8M	Buy	+450,000	New	+$97.6M	111.01%	4
2024 Q4	–	Sell	-500,000	Closed	-$110M	–	16
2024 Q3	$110M	Hold	500,000	–	–	62.63%	2
2024 Q2	$101M	Sell	500,000 -1,025,000	-67%	-$207M	85.54%	2
2024 Q1	$321M	Sell	1,525,000 -113,800	-7%	-$22.7M	225.57%	1
2023 Q4	$329M	Buy	+1,638,800	New	+$294M	229.54%	4
2023 Q2	–	Sell	-900,000	Closed	-$161M	–	19
2023 Q1	$161M	Buy	+900,000	New	+$166M	130.28%	3
2022 Q3	–	Sell	-231,300	Closed	-$39.2M	–	34
2022 Q2	$39.2M	Buy	+231,300	New	+$42.6M	11.3%	5
2022 Q1	–	Sell	-480,000	Closed	-$107M	–	43
2021 Q4	$107M	Buy	+480,000	New	+$108M	19.99%	2
2020 Q3	–	Sell	-2,019,000	Closed	-$289M	–	61
2020 Q2	$289M	Buy	2,019,000 +536,500	+36%	+$70.4M	75.81%	3
2020 Q1	$170M	Buy	+1,482,500	New	+$221M	47.4%	4
2019 Q4	–	Sell	-875,100	Closed	-$132M	–	59
2019 Q3	$132M	Sell	875,100 -104,900	-11%	-$16M	19.77%	3
2019 Q2	$152M	Buy	+980,000	New	+$151M	23.09%	3
2019 Q1	–	Sell	-325,000	Closed	-$43.5M	–	61
2018 Q4	$43.5M	Buy	+325,000	New	+$48.5M	6.16%	10
2013 Q4	–	Sell	-850,000	Closed	-$90.6M	–	67
2013 Q3	$90.6M	Sell	850,000 -706,000	-45%	-$73M	12.27%	2
2013 Q2	$153M	Buy	+1,556,000	New	+$149M	17.54%	3