ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2018
Shares 925 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 1,275 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 1,275 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 1,275 Value ($000) $275 Avg Close — Range —
Q3 2017
Shares 1,275 Value ($000) $258 Avg Close — Range —
Q2 2017
Shares 1,275 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 1,275 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 1,275 Value ($000) $232 Avg Close — Range —