ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q2 2020

Shares 153,740 Value ($000) $36,605 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	153,740	$36,605	—	—