CastleKnight 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	$345M	Buy	1,390,000 +430,000	+45%	+$111M	5.75%	5
2025 Q4	$236M	Buy	960,000 +420,000	+78%	+$103M	5.23%	5
2025 Q3	$131M	Sell	540,000 -325,000	-38%	-$74.6M	2.57%	6
2025 Q2	$187M	Buy	865,000 +685,000	+381%	+$138M	5.27%	5
2025 Q1	$35.9M	Sell	180,000 -1,740,000	-91%	-$377M	1.41%	5
2024 Q4	$424M	Buy	1,920,000 +1,450,000	+309%	+$331M	12.39%	3
2024 Q3	$104M	Buy	470,000 +390,000	+488%	+$83.5M	4.28%	4
2024 Q2	$16.2M	Buy	+80,000	New	+$16.2M	0.81%	15
2023 Q4	–	Sell	-155,000	Closed	-$27.4M	–	334
2023 Q3	$27.4M	Buy	155,000 +95,000	+158%	+$17.8M	1.8%	5
2023 Q2	$11.2M	Sell	60,000 -205,000	-77%	-$36.5M	1.18%	10
2023 Q1	$47.3M	Buy	265,000 +175,000	+194%	+$32.2M	4.89%	4
2022 Q4	$15.7M	Buy	+90,000	New	+$16M	2.07%	4