ISHARES TR

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

Optas, LLC's Holding History (CIK: 0001802961)

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

Q1 2020
Shares 5,780 Value ($000) $634 Avg Close — Range —
Q4 2019
Shares 7,909 Value ($000) $1,351 Avg Close — Range —