ISHARES TR

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

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2018
Shares 9,284 Value ($000) $1,504 Avg Close — Range —
Q1 2018
Shares 10,618 Value ($000) $1,640 Avg Close — Range —
Q4 2017
Shares 10,951 Value ($000) $1,753 Avg Close — Range —
Q3 2017
Shares 11,447 Value ($000) $1,748 Avg Close — Range —
Q3 2016
Shares 11,447 Value ($000) $1,748 Avg Close — Range —