ISHARES TR

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

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2019
Shares 880 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 940 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 940 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 1,110 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 1,110 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 1,610 Value ($000) $375 Avg Close — Range —
Q2 2018
Shares 1,720 Value ($000) $387 Avg Close — Range —
Q1 2018
Shares 1,880 Value ($000) $410 Avg Close — Range —
Q4 2017
Shares 1,920 Value ($000) $414 Avg Close — Range —
Q3 2017
Shares 1,920 Value ($000) $389 Avg Close — Range —
Q2 2017
Shares 1,970 Value ($000) $387 Avg Close — Range —
Q1 2017
Shares 1,970 Value ($000) $376 Avg Close — Range —
Q4 2016
Shares 2,100 Value ($000) $383 Avg Close — Range —
Q3 2016
Shares 2,100 Value ($000) $367 Avg Close — Range —
Q2 2016
Shares 2,100 Value ($000) $355 Avg Close — Range —
Q1 2016
Shares 2,100 Value ($000) $341 Avg Close — Range —
Q4 2015
Shares 2,100 Value ($000) $338 Avg Close — Range —
Q3 2015
Shares 2,260 Value ($000) $355 Avg Close — Range —