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	$409M	Buy	1,650,000 +30,000	+2%	+$7.74M	6.82%	4
2025 Q4	$399M	Sell	1,620,000 -560,000	-26%	-$138M	8.83%	3
2025 Q3	$527M	Buy	2,180,000 +1,210,000	+125%	+$278M	10.39%	3
2025 Q2	$209M	Buy	970,000 +185,000	+24%	+$37.2M	5.91%	3
2025 Q1	$157M	Buy	785,000 +115,000	+17%	+$24.9M	6.15%	3
2024 Q4	$148M	Sell	670,000 -490,000	-42%	-$112M	4.32%	5
2024 Q3	$256M	Buy	1,160,000 +160,000	+16%	+$34.2M	10.56%	3
2024 Q2	$203M	Sell	1,000,000 -320,000	-24%	-$64.7M	10.07%	2
2024 Q1	$278M	Sell	1,320,000 -255,000	-16%	-$50.9M	16.56%	1
2023 Q4	$316M	Buy	1,575,000 +937,500	+147%	+$168M	16.68%	2
2023 Q3	$113M	Buy	637,500 +327,500	+106%	+$61.5M	7.39%	4
2023 Q2	$58.1M	Buy	310,000 +135,000	+77%	+$24.1M	6.1%	3
2023 Q1	$31.2M	Buy	175,000 +155,000	+775%	+$28.5M	3.23%	5
2022 Q4	$3.49M	Sell	20,000 -10,000	-33%	-$1.78M	0.46%	33
2022 Q3	$4.95M	Sell	30,000 -50,000	-63%	-$9.12M	0.69%	20
2022 Q2	$13.5M	Buy	+80,000	New	+$14.7M	2.24%	3