ISHARES TR

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q2 2018
Shares 2,861 Value ($000) $463 Avg Close — Range —
Q1 2018
Shares 2,861 Value ($000) $442 Avg Close — Range —
Q4 2017
Shares 2,861 Value ($000) $458 Avg Close — Range —
Q3 2017
Shares 2,861 Value ($000) $437 Avg Close — Range —
Q2 2017
Shares 2,861 Value ($000) $425 Avg Close — Range —
Q1 2017
Shares 2,861 Value ($000) $425 Avg Close — Range —
Q4 2016
Shares 2,861 Value ($000) $415 Avg Close — Range —
Q3 2016
Shares 2,861 Value ($000) $380 Avg Close — Range —
Q2 2016
Shares 2,861 Value ($000) $366 Avg Close — Range —
Q1 2016
Shares 2,861 Value ($000) $355 Avg Close — Range —
Q4 2015
Shares 3,196 Value ($000) $375 Avg Close — Range —
Q3 2015
Shares 3,195 Value ($000) $368 Avg Close — Range —
Q2 2015
Shares 3,193 Value ($000) $412 Avg Close — Range —
Q1 2015
Shares 2,861 Value ($000) $375 Avg Close — Range —
Q4 2014
Shares 2,861 Value ($000) $366 Avg Close — Range —
Q3 2014
Shares 2,935 Value ($000) $353 Avg Close — Range —
Q2 2014
Shares 2,935 Value ($000) $372 Avg Close — Range —
Q1 2014
Shares 2,861 Value ($000) $344 Avg Close — Range —
Q4 2013
Shares 2,861 Value ($000) $332 Avg Close — Range —