ISHARES TR

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

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2017
Shares 1,656 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 1,656 Value ($000) $253 Avg Close — Range —
Q2 2017
Shares 1,656 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 1,656 Value ($000) $246 Avg Close — Range —
Q4 2016
Shares 1,656 Value ($000) $240 Avg Close — Range —
Q3 2016
Shares 1,733 Value ($000) $230 Avg Close — Range —
Q2 2016
Shares 1,833 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 1,833 Value ($000) $227 Avg Close — Range —