ISHARES TR

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2021
Shares 139,403 Value ($000) $14,685 Avg Close — Range —
Q1 2021
Shares 161,058 Value ($000) $16,417 Avg Close — Range —
Q4 2020
Shares 229,008 Value ($000) $19,763 Avg Close — Range —
Q3 2020
Shares 101,561 Value ($000) $13,697 Avg Close — Range —
Q2 2020
Shares 101,561 Value ($000) $13,502 Avg Close — Range —