ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2019
Shares 2,700 Value ($000) $347 Avg Close — Range —
Q3 2019
Shares 2,570 Value ($000) $307 Avg Close — Range —
Q2 2019
Shares 2,570 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 2,570 Value ($000) $308 Avg Close — Range —
Q4 2018
Shares 2,570 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 2,570 Value ($000) $342 Avg Close — Range —
Q2 2018
Shares 2,570 Value ($000) $339 Avg Close — Range —
Q1 2018
Shares 2,570 Value ($000) $313 Avg Close — Range —
Q4 2017
Shares 2,570 Value ($000) $323 Avg Close — Range —
Q3 2017
Shares 2,570 Value ($000) $319 Avg Close — Range —
Q2 2017
Shares 2,570 Value ($000) $305 Avg Close — Range —
Q1 2017
Shares 2,570 Value ($000) $304 Avg Close — Range —
Q4 2016
Shares 2,570 Value ($000) $306 Avg Close — Range —