Starboard Value LP

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

Symbol: IWM
Investment type: Equity - Shares of Stock
Class: RUSSELL 2000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023	put			$11M	4.9M			$2.25^*	Q4 2023
3/31/2023			-1.74%	$0	0	-519,380	-100%		Q1 2023
3/31/2023	put			$413K	650K			$0.64^*	Q1 2023
12/31/2022		1.74%	+0.67%	$90.6M	519K	+200,000	+62.6%	$174.36	Q4 2022
9/30/2022		1.16%	+0.02%	$52.7M	319K	+5,000	+1.59%	$164.92	Q3 2022
6/30/2022		0.97%	-3.08%	$53.2M	314K	-1,000,000	-76.1%	$169.36	Q2 2022
3/31/2022		3.58%	-0.19%	$270M	1.31M	-70,000	-5.06%	$205.27	Q1 2022
12/31/2021		4.27%	-0.35%	$308M	1.38M	-113,620	-7.58%	$222.45	Q4 2021
12/31/2021	put			$2.5M	1.35M			$1.85^*	Q4 2021
9/30/2021		6%	+3.69%	$328M	1.5M	+920,000	+159%	$218.75	Q3 2021
9/30/2021	put			$4.87M	2.33M			$2.10^*	Q3 2021
6/30/2021		2.61%	+0.17%	$133M	578K	+37,000	+6.84%	$229.37	Q2 2021
6/30/2021	put			$1.84M	2M			$0.92^*	Q2 2021
3/31/2021		2.55%	+0.05%	$120M	541K	+10,000	+1.88%	$220.94	Q1 2021
3/31/2021	put			$654K	600K			$1.09^*	Q1 2021
12/31/2020		2.65%	+1.12%	$104M	531K	+225,000	+73.5%	$196.06	Q4 2020
9/30/2020		1.36%		$45.8M	306K			$149.79	Q3 2020
9/30/2020	put			$2.29M	1.01M			$2.27^*	Q3 2020
6/30/2020				$95.1M	976K			$97.46^*	Q2 2020
6/30/2020	call			$239K	330K			$0.72^*	Q2 2020
3/31/2020	put			$5.17M	3.5M			$1.48^*	Q1 2020
12/31/2019	put			$6.42M	2.4M			$2.68^*	Q4 2019
9/30/2019	put			$4.91M	910K			$5.39^*	Q3 2019
6/30/2019	put			$2.4M	2.19M			$1.10^*	Q2 2019
3/31/2019	put			$1.69M	1.85M			$0.91^*	Q1 2019
12/31/2018	put			$1.85M	450K			$4.12^*	Q4 2018
9/30/2018	put			$1.69M	900K			$1.88^*	Q3 2018
6/30/2018	put			$870K	1.56M			$0.56^*	Q2 2018
3/31/2018	put			$13.2M	3.95M			$3.34^*	Q1 2018
12/31/2017	put			$6.74M	2.96M			$2.28^*	Q4 2017
9/30/2017	put			$1.27M	1.9M			$0.67^*	Q3 2017
6/30/2017	put			$7.11M	3.31M			$2.14^*	Q2 2017
3/31/2017	put			$7.54M	4.46M			$1.69^*	Q1 2017
12/31/2016	put			$16.8M	6.48M			$2.59^*	Q4 2016
9/30/2016	put	94.1%	-2.92%	$436M	3.5M	-108,500	-3.01%	$124.63	Q3 2016
6/30/2016	put	89.4%	-7.88%	$415M	3.61M	-318,300	-8.11%	$114.98	Q2 2016
3/31/2016	put	100%	-147%	$434M	3.93M	-5,773,200	-59.5%	$110.63	Q1 2016
12/31/2015	put	98.9%	-32.6%	$1.09B	9.7M	-3,200,000	-24.8%	$112.62	Q4 2015
9/30/2015	put	90.3%	+30.1%	$1.41B	12.9M	+4,300,000	+50%	$109.20	Q3 2015
6/30/2015	put	79.5%	-14.5%	$1.07B	8.6M	-1,570,000	-15.4%	$124.86	Q2 2015
3/31/2015	put	80.5%	+26.9%	$1.26B	10.2M	+3,400,000	+50.2%	$124.37	Q1 2015
12/31/2014			-0.23%	$0	0	-52,000	-100%		Q4 2014
12/31/2014	put	68.7%	+30.2%	$810M	6.77M	+2,976,200	+78.4%	$119.62	Q4 2014
9/30/2014		0.23%	+0.21%	$5.69M	52K	+47,000	+940%	$109.35	Q3 2014
9/30/2014	put	100%		$415M	3.79M			$109.35	Q3 2014
6/30/2014		0.03%	-0.46%	$594K	5K	-82,000	-94.3%	$118.80	Q2 2014
6/30/2014	put	100%	+30.4%	$451M	3.79M	+1,153,800	+43.7%	$118.81	Q2 2014
3/31/2014		0.67%	-1.02%	$10.1M	87K	-133,000	-60.5%	$116.34	Q1 2014
3/31/2014	put	100%		$307M	2.64M			$116.34	Q1 2014
12/31/2013		1.48%		$25.4M	220K			$115.36	Q4 2013

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* 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.