ISHARES TR

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2019
Shares 2,307 Value ($000) $394 Avg Close — Range —
Q3 2019
Shares 2,307 Value ($000) $369 Avg Close — Range —
Q2 2019
Shares 2,307 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 2,307 Value ($000) $362 Avg Close — Range —
Q4 2018
Shares 2,307 Value ($000) $319 Avg Close — Range —
Q3 2018
Shares 2,307 Value ($000) $386 Avg Close — Range —
Q2 2018
Shares 2,050 Value ($000) $332 Avg Close — Range —
Q1 2018
Shares 2,025 Value ($000) $313 Avg Close — Range —
Q4 2017
Shares 2,092 Value ($000) $335 Avg Close — Range —