Littlejohn & Co’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
2025 Q2	–	Sell	-200,000	Closed	-$523K	–	24
2025 Q1	$523K	Hold	200,000	–	–	0.27%	11
2024 Q4	$1.36M	Hold	200,000	–	–	0.69%	9
2024 Q3	$591K	Hold	200,000	–	–	0.3%	10
2024 Q2	$322K	Hold	200,000	–	–	0.16%	13
2024 Q1	$103K	Sell	200,000 -700,000	-78%	-$140M	0.07%	15
2023 Q4	$538K	Buy	900,000 +400,000	+80%	+$71.7M	0.38%	13
2023 Q3	$944K	Buy	500,000 +100,000	+25%	+$18.8M	0.8%	13
2023 Q2	$511K	Sell	400,000 -500,000	-56%	-$89.1M	0.36%	16
2023 Q1	$1M	Buy	900,000 +500,000	+125%	+$92.1M	0.6%	15
2022 Q4	$846K	Sell	400,000 -650,000	-62%	-$116M	0.51%	16
2022 Q3	$2.88M	Sell	1,050,000 -650,000	-38%	-$119M	1.5%	14
2022 Q2	$3.5M	Buy	1,700,000 +100,000	+6%	+$18.4M	1.26%	16
2022 Q1	$6.33M	Buy	1,600,000 +350,000	+28%	+$71.4M	1.66%	17
2021 Q4	$2.96M	Sell	1,250,000 -2,550,000	-67%	-$576M	0.77%	27
2021 Q3	$6.94M	Buy	3,800,000 +1,800,000	+90%	+$399M	1.99%	18
2021 Q2	$2.62M	Sell	2,000,000 -450,000	-18%	-$101M	0.77%	30
2021 Q1	$5.24M	Buy	+2,450,000	New	+$535M	1.39%	24