ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2018
Shares 1,078 Value ($000) $130 Avg Close — Range —
Q4 2017
Shares 8,492 Value ($000) $1,056 Avg Close — Range —