ISHARES TR

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

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q4 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 40 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 147 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 147 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 147 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 145 Value ($000) $25 Avg Close — Range —