ISHARES TR

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

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q2 2019
Shares 671 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 688 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 968 Value ($000) $134 Avg Close — Range —
Q3 2018
Shares 968 Value ($000) $162 Avg Close — Range —
Q2 2018
Shares 968 Value ($000) $157 Avg Close — Range —
Q1 2018
Shares 892 Value ($000) $138 Avg Close — Range —
Q1 2017
Shares 1,731 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 6,369 Value ($000) $735 Avg Close — Range —
Q2 2015
Shares 45,537 Value ($000) $5,873 Avg Close — Range —
Q1 2015
Shares 6,293 Value ($000) $824 Avg Close — Range —
Q4 2014
Shares 6,461 Value ($000) $826 Avg Close — Range —
Q3 2014
Shares 6,701 Value ($000) $806 Avg Close — Range —
Q2 2014
Shares 6,398 Value ($000) $812 Avg Close — Range —
Q1 2014
Shares 6,352 Value ($000) $765 Avg Close — Range —
Q4 2013
Shares 6,326 Value ($000) $735 Avg Close — Range —
Q3 2013
Shares 7,061 Value ($000) $762 Avg Close — Range —
Q2 2013
Shares 7,061 Value ($000) $715 Avg Close — Range —
Q1 2013
Shares 13,452 Value ($000) $1,356 Avg Close — Range —