UBS O'Connor’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,440	Closed	-$4.88M	–	907
2021 Q2	$4.88M	Buy	+29,440	New	+$4.88M	0.04%	242