ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2020
Shares 4,450 Value ($000) $1,150 Avg Close — Range —
Q4 2015
Shares 4,042 Value ($000) $828 Avg Close — Range —
Q3 2015
Shares 1,400 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 1,340 Value ($000) $278 Avg Close — Range —
Q4 2014
Shares 29,833 Value ($000) $6,172 Avg Close — Range —