ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

VAUGHAN DAVID INVESTMENTS LLC/IL's Holding History (CIK: 0001063571)

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

Q1 2020
Shares 3,739 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 3,739 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 3,739 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 3,739 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 3,739 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 3,739 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 3,739 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 3,939 Value ($000) $282 Avg Close — Range —
Q1 2018
Shares 3,739 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 3,739 Value ($000) $285 Avg Close — Range —