ISHARES TR

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

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q1 2022
Shares 9,843 Value ($000) $1,079 Avg Close — Range —
Q4 2021
Shares 10,879 Value ($000) $1,204 Avg Close — Range —
Q2 2021
Shares 11,251 Value ($000) $1,185 Avg Close — Range —
Q1 2021
Shares 15,496 Value ($000) $1,580 Avg Close — Range —
Q4 2020
Shares 7,595 Value ($000) $655 Avg Close — Range —