ISHARES TR

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

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q1 2023
Shares 30,533 Value ($000) $3,138 Avg Close — Range —
Q4 2022
Shares 27,851 Value ($000) $2,807 Avg Close — Range —
Q1 2017
Shares 40,055 Value ($000) $5,946 Avg Close — Range —
Q4 2016
Shares 39,653 Value ($000) $5,758 Avg Close — Range —
Q3 2014
Shares 82,408 Value ($000) $9,915 Avg Close — Range —
Q2 2014
Shares 82,573 Value ($000) $10,272 Avg Close — Range —
Q4 2013
Shares 80,750 Value ($000) $9,181 Avg Close — Range —
Q3 2013
Shares 81,227 Value ($000) $8,303 Avg Close — Range —
Q2 2013
Shares 84,568 Value ($000) $8,564 Avg Close — Range —