ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q3 2019
Shares 1,662 Value ($000) $250 Avg Close Range
Q2 2019
Shares 1,662 Value ($000) $247 Avg Close Range
Q1 2019
Shares 1,662 Value ($000) $245 Avg Close Range
Q4 2018
Shares 1,662 Value ($000) $219 Avg Close Range
Q3 2018
Shares 2,360 Value ($000) $394 Avg Close Range
Q2 2018
Shares 2,360 Value ($000) $385 Avg Close Range
Q1 2018
Shares 392 Value ($000) $2,598 Avg Close Range
Q4 2017
Shares 2,598 Value ($000) $399 Avg Close Range
Q3 2017
Shares 2,592 Value ($000) $384 Avg Close Range
Q2 2017
Shares 3,236 Value ($000) $451 Avg Close Range
Q1 2017
Shares 4,056 Value ($000) $562 Avg Close Range
Q4 2016
Shares 4,217 Value ($000) $580 Avg Close Range
Q3 2015
Shares 3,421 Value ($000) $358 Avg Close Range