Phoenix Investment Adviser LLC

Holdings History for ISHARES TR - RUSSELL 2000 ETF (IWM)

Symbol: IWM
Investment type: Equity / RUSSELL 2000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019			-4%	$0	0	-13,959	-100%	$259.54	Q3 2019
30 Jun 2019		4%	+4%	$2,171,000	13,959	+13,959	NEW	$155.53	Q2 2019
31 Mar 2018	put		0%	$100,000	500	0		$200.00 ^*	Q1 2018
30 Sep 2017	put		0%	$2,000	40	0		$50.00 ^*	Q3 2017
30 Jun 2017	put		0%	$21,000	750	0		$28.00 ^*	Q2 2017
31 Dec 2016	put		0%	$42,000	500	0		$84.00 ^*	Q4 2016
30 Jun 2015	put		0%	$254,000	1,000	0		$254.00 ^*	Q2 2015
31 Mar 2015	put		0%	$1,420,000	21,100	0		$67.30 ^*	Q1 2015
31 Dec 2014	put	19%	0%	$1,131,000	9,500	0		$119.05	Q4 2014
30 Sep 2014	put		0%	$2,583,000	10,850	0		$238.06 ^*	Q3 2014
30 Jun 2014	put		0%	$1,328,000	15,000	0		$88.53 ^*	Q2 2014
31 Mar 2014	put		0%	$1,521,000	18,900	0		$80.48 ^*	Q1 2014
31 Dec 2013	put		0%	$803,000	13,350	0		$60.15 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.