ISHARES TR

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

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q2 2023
Shares 1,923 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,723 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 2,484 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 2,484 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 1,984 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 1,984 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 2,478 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 3,038 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 1,519 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 1,804 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 1,404 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 1,404 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 1,404 Value ($000) $220 Avg Close — Range —