ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2018
Shares 820 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 820 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 820 Value ($000) $124 Avg Close — Range —
Q4 2017
Shares 820 Value ($000) $126 Avg Close — Range —
Q3 2017
Shares 820 Value ($000) $122 Avg Close — Range —
Q2 2017
Shares 820 Value ($000) $115 Avg Close — Range —
Q1 2017
Shares 820 Value ($000) $114 Avg Close — Range —
Q4 2016
Shares 820 Value ($000) $115 Avg Close — Range —