ISHARES TR

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

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2023

Shares 7,194 Value ($000) $1,189 Avg Close — Range —

Q4 2018

Shares 25,945 Value ($000) $2,881 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,194	$1,189	—	—
Q4 2018	25,945	$2,881	—	—