ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2019
Shares 23,065 Value ($000) $1,934 Avg Close — Range —
Q3 2019
Shares 23,388 Value ($000) $1,821 Avg Close — Range —
Q2 2019
Shares 23,950 Value ($000) $1,875 Avg Close — Range —
Q1 2019
Shares 26,176 Value ($000) $2,019 Avg Close — Range —
Q4 2018
Shares 24,524 Value ($000) $1,700 Avg Close — Range —
Q3 2018
Shares 24,739 Value ($000) $2,158 Avg Close — Range —