Edenbrook Capital’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	$6.32M	Sell	25,500 -130,500	-84%	-$33.7M	1.97%	11
2025 Q4	$38.4M	Sell	156,000 -44,000	-22%	-$10.8M	7.16%	6
2025 Q3	$48.4M	Buy	200,000 +20,000	+11%	+$4.59M	8.26%	6
2025 Q2	$38.8M	Buy	180,000 +105,000	+140%	+$21.1M	8.35%	5
2025 Q1	$15M	Sell	75,000 -85,000	-53%	-$18.4M	4.37%	8
2024 Q4	$35.4M	Buy	160,000 +105,000	+191%	+$23.9M	9.97%	4
2024 Q3	$12.1M	Sell	55,000 -10,000	-15%	-$2.14M	5.14%	9
2024 Q2	$13.2M	Sell	65,000 -90,000	-58%	-$18.2M	4.97%	8
2024 Q1	$32.6M	Buy	155,000 +35,000	+29%	+$6.98M	7.69%	5
2023 Q4	$24.1M	Sell	120,000 -270,000	-69%	-$48.4M	6.6%	6
2023 Q3	$68.9M	Buy	+390,000	New	+$73.2M	15.36%	2
2023 Q2	–	Sell	-289,000	Closed	-$51.6M	–	13
2023 Q1	$51.6M	Buy	289,000 +109,000	+61%	+$20.1M	10.73%	4
2022 Q4	$31.4M	Sell	180,000 -2,000	-1%	-$356K	7.41%	6
2022 Q3	$30M	Buy	182,000 +62,500	+52%	+$11.4M	7.83%	7
2022 Q2	$20.2M	Sell	119,500 -10,500	-8%	-$1.94M	5.53%	8
2022 Q1	$26.7M	Buy	130,000 +127,870	+6,003%	+$26.1M	4.57%	9
2021 Q4	$47.4M	Sell	2,130 -263,370	-99%	-$59.5M	6.74%	6
2021 Q3	$58.1M	Sell	265,500 -100,200	-27%	-$22.2M	5.91%	5
2021 Q2	$83.9M	Sell	365,700 -179,300	-33%	-$40.3M	8.31%	4
2021 Q1	$120M	Buy	545,000 +344,000	+171%	+$75.1M	11.34%	4
2020 Q4	$39.4M	Buy	201,000 +128,500	+177%	+$22.5M	9.6%	4
2020 Q3	$10.9M	Buy	72,500 +37,500	+107%	+$5.64M	3.72%	10
2020 Q2	$5.01M	Sell	35,000 -32,000	-48%	-$4.2M	1.61%	11
2020 Q1	$7.67M	Sell	67,000 -135,500	-67%	-$20.2M	5.81%	9
2019 Q4	$33.5M	Buy	+202,500	New	+$32M	14.75%	3