ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q3 2021
Shares 10,700 Value ($000) $896 Avg Close — Range —
Q2 2021
Shares 10,700 Value ($000) $889 Avg Close — Range —
Q1 2021
Shares 10,700 Value ($000) $825 Avg Close — Range —
Q1 2020
Shares 8,900 Value ($000) $542 Avg Close — Range —
Q4 2019
Shares 8,900 Value ($000) $612 Avg Close — Range —
Q3 2019
Shares 8,900 Value ($000) $544 Avg Close — Range —
Q2 2019
Shares 8,900 Value ($000) $549 Avg Close — Range —
Q1 2019
Shares 8,900 Value ($000) $544 Avg Close — Range —
Q3 2016
Shares 3,300 Value ($000) $332 Avg Close — Range —
Q2 2016
Shares 3,300 Value ($000) $333 Avg Close — Range —
Q4 2015
Shares 14,230 Value ($000) $1,460 Avg Close — Range —
Q3 2015
Shares 14,230 Value ($000) $1,401 Avg Close — Range —
Q2 2015
Shares 14,230 Value ($000) $1,547 Avg Close — Range —
Q1 2015
Shares 14,230 Value ($000) $1,534 Avg Close — Range —