NEW SOUTH CAPITAL MANAGEMENT INC Historic Quarter Change: USA ETF, Added

NEW SOUTH CAPITAL MANAGEMENT INC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, NEW SOUTH CAPITAL MANAGEMENT INC opened 15 positions, added to 27, reduced 40 and sold out of 18.

Q2 2026: Stock IWN; Country of operation —; Class ETF - Equities; Shares before 15,315.
Q1 2026: Stock IWN; Country of operation —; Class ETF - Equities; Shares before 9,890.
Q1 2026: Stock IGSB; Country of operation —; Class ETF - Fixed Income; Shares before 57,225.
Q4 2025: Stock IWN; Country of operation —; Class ETF - Equities; Shares before 1,910.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1044797), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1997-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	IWN iShares - Russell 2000 Value	ETF - Equities	15,315	39,415	+24,100	$2,903,571	$8,718,598	+$5,815,027	2026-08-10
Q1 2026	IWN iShares - Russell 2000 Value	ETF - Equities	9,890	15,315	+5,425	$1,792,167	$2,903,571	+$1,111,404	2026-05-13
Q1 2026	IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	ETF - Fixed Income	57,225	57,990	+765	$3,026,058	$3,047,954	+$21,896	2026-05-13
Q4 2025	IWN iShares - Russell 2000 Value	ETF - Equities	1,910	9,890	+7,980	$337,707	$1,792,167	+$1,454,460	2026-02-12
Q3 2025	IGSB iShares Short-Term Corporate Bond ETF	ETF - Fixed Income	55,525	57,225	+1,700	$2,929,499	$3,034,642	+$105,143	2025-11-06
Q4 2024	IWR iShares - Russell Mid Cap	MF	54,365	157,225	+102,860	$4,791,731	$13,898,690	+$9,106,959	2025-02-06
Q2 2024	IWR iShares - Russell Mid Cap	MF	43,750	54,365	+10,615	$3,678,938	$4,407,914	+$728,976	2024-08-06
Q1 2024	IWN iShares - Russell 2000 Value	MF	72,861	92,910	+20,049	$11,317,500	$14,755,037	+$3,437,537	2024-05-07
Q1 2024	IWR iShares - Russell Mid Cap	MF	30,170	43,750	+13,580	$2,345,114	$3,678,938	+$1,333,824	2024-05-07
Q1 2024	IGSB iShares Short-Term Corporate B	MF	65,903	67,328	+1,425	$3,379,176	$3,452,580	+$73,404	2024-05-07
Q3 2016	IWM iShares - Russell 2000	MF	65,615	88,300	+22,685	$7,544,000	$10,968,000	+$3,424,000	2016-11-14
Q2 2016	IWS iShares - Russell Midcap Value	MF	41,300	504,000	+462,700	$2,929,000	$37,442,000	+$34,513,000	2016-08-10
Q2 2016	IWN iShares - Russell 2000 Value	MF	149,635	270,745	+121,110	$13,943,000	$26,341,000	+$12,398,000	2016-08-10
Q4 2015	IWN iShares - Russell 2000 Value	MF	304,450	433,657	+129,207	$27,431,000	$39,870,000	+$12,439,000	2016-02-10
Q3 2015	IWS iShares - Russell Midcap Value	MF	19,600	68,600	+49,000	$1,446,000	$4,602,000	+$3,156,000	2015-11-12
Q3 2015	IWN iShares - Russell 2000 Value	MF	243,000	304,450	+61,450	$24,776,000	$27,431,000	+$2,655,000	2015-11-12
Q2 2015	IWS iShares - Russell Midcap Value	MF	18,000	19,600	+1,600	$1,355,000	$1,446,000	+$91,000	2015-08-06
Q1 2015	IWS iShares - Russell Midcap Value	MF	5,900	18,000	+12,100	$435,000	$1,355,000	+$920,000	2015-05-14
Q3 2014	HYG iShares - High Yield Corporate	MF	23,700	29,640	+5,940	$2,256,000	$2,725,000	+$469,000	2014-11-12
Q2 2014	IWM iShares - Russell 2000	MF	10,685	108,945	+98,260	$1,243,000	$12,944,000	+$11,701,000	2014-08-13
Q2 2014	IWN iShares - Russell 2000 Value	MF	622,190	710,545	+88,355	$62,742,000	$73,371,000	+$10,629,000	2014-08-13
Q2 2014	IWS iShares - Russell Midcap Value	MF	21,070	26,370	+5,300	$1,448,000	$1,915,000	+$467,000	2014-08-13
Q1 2014	IGSB iShares - Barclays 1-3 Credit	MF	1,934	6,274	+4,340	$204,000	$662,000	+$458,000	2014-05-15
Q3 2013	IWN iShares - Russell 2000 Value	MF	453,706	692,111	+238,405	$38,973,000	$63,425,000	+$24,452,000	2013-11-13
Q3 2013	IWM iShares - Russell 2000	MF	113,600	192,475	+78,875	$11,019,000	$20,520,000	+$9,501,000	2013-11-13
Q3 2013	IWS iShares - Russell Midcap Value	MF	15,200	36,800	+21,600	$880,000	$2,241,000	+$1,361,000	2013-11-13
Q3 2013	IUSV iShares - Russell 3000 Value	MF	3,300	4,435	+1,135	$361,000	$501,000	+$140,000	2013-11-13

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