ISHARES TR

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2022
Shares 454 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 266 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 266 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 266 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 266 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 256 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 256 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 271 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 128 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 128 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 128 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 128 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 128 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 128 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 128 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 128 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 128 Value ($000) $21 Avg Close — Range —