ISHARES S&P 500 INDEX K

Ticker: WFSPX CUSIP: 066922204 Class: EQUITY FUNDS

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 4,651 Value ($000) $3,054 Avg Close — Range —
Q4 2024
Shares 4,490 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 4,186 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 7,924 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 7,617 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 7,338 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 7,382 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 4,068 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 3,943 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 3,698 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 3,626 Value ($000) $1,524 Avg Close — Range —
Q2 2022
Shares 3,400 Value ($000) $1,514 Avg Close — Range —
Q1 2022
Shares 3,413 Value ($000) $1,818 Avg Close — Range —
Q4 2021
Shares 3,788 Value ($000) $2,123 Avg Close — Range —
Q3 2021
Shares 3,629 Value ($000) $1,849 Avg Close — Range —