ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q3 2019
Shares 161,318 Value ($000) $26,543 Avg Close — Range —
Q2 2019
Shares 161,318 Value ($000) $26,261 Avg Close — Range —
Q1 2019
Shares 161,318 Value ($000) $25,377 Avg Close — Range —
Q4 2018
Shares 168,383 Value ($000) $23,353 Avg Close — Range —
Q3 2018
Shares 161,318 Value ($000) $26,087 Avg Close — Range —
Q2 2018
Shares 161,318 Value ($000) $24,517 Avg Close — Range —
Q1 2018
Shares 161,318 Value ($000) $23,691 Avg Close — Range —
Q4 2017
Shares 162,233 Value ($000) $24,109 Avg Close — Range —
Q3 2017
Shares 161,318 Value ($000) $22,565 Avg Close — Range —
Q2 2017
Shares 161,318 Value ($000) $21,821 Avg Close — Range —
Q1 2017
Shares 161,318 Value ($000) $21,173 Avg Close — Range —
Q4 2016
Shares 161,318 Value ($000) $20,078 Avg Close — Range —
Q3 2016
Shares 161,318 Value ($000) $19,432 Avg Close — Range —
Q2 2016
Shares 136,226 Value ($000) $15,923 Avg Close — Range —
Q1 2016
Shares 136,226 Value ($000) $15,539 Avg Close — Range —
Q4 2015
Shares 136,226 Value ($000) $15,436 Avg Close — Range —
Q3 2015
Shares 136,226 Value ($000) $14,583 Avg Close — Range —
Q2 2015
Shares 136,226 Value ($000) $15,808 Avg Close — Range —
Q1 2015
Shares 136,226 Value ($000) $15,782 Avg Close — Range —
Q4 2014
Shares 110,166 Value ($000) $12,628 Avg Close — Range —
Q3 2014
Shares 68,876 Value ($000) $7,567 Avg Close — Range —
Q2 2014
Shares 28,010 Value ($000) $3,084 Avg Close — Range —