ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2021
Shares 2,913 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 2,269 Value ($000) $231 Avg Close — Range —