ClearBridge Investments’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,250	Closed	-$313K	–	720
2025 Q4	$313K	Buy	+3,250	New	+$312K	﹤0.01%	674
2025 Q1	–	Sell	-6,730	Closed	-$595K	–	726
2024 Q4	$595K	Buy	+6,730	New	+$611K	﹤0.01%	661
2023 Q1	–	Sell	-6,028	Closed	-$407K	–	736
2022 Q4	$407K	Buy	+6,028	New	+$406K	﹤0.01%	705
2022 Q2	–	Sell	-2,667	Closed	-$208K	–	781
2022 Q1	$208K	Buy	+2,667	New	+$205K	﹤0.01%	774
2019 Q1	–	Sell	-14,269	Closed	-$663K	–	1101
2018 Q4	$663K	Buy	+14,269	New	+$720K	﹤0.01%	707
2018 Q1	–	Sell	-740	Closed	-$39K	–	1205
2017 Q4	$39K	Buy	+740	New	+$37.6K	﹤0.01%	886
2017 Q1	–	Sell	-1,652	Closed	-$74K	–	1149
2016 Q4	$74K	Buy	+1,652	New	+$72.2K	﹤0.01%	848
2016 Q1	–	Sell	-18,596	Closed	-$745K	–	1084
2015 Q4	$745K	Buy	18,596 +13,428	+260%	+$547K	﹤0.01%	740
2015 Q3	$201K	Buy	+5,168	New	+$214K	﹤0.01%	855
2015 Q1	–	Sell	-8,616	Closed	-$360K	–	1185
2014 Q4	$360K	Buy	+8,616	New	+$350K	﹤0.01%	839
2014 Q1	–	Sell	-9,640	Closed	-$361K	–	1138
2013 Q4	$361K	Buy	+9,640	New	+$348K	﹤0.01%	778