ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2019
Shares 700 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 700 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 700 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 700 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 700 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 700 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 700 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 700 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 700 Value ($000) $75 Avg Close — Range —