ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q3 2023

Shares 7,279 Value ($000) $360 Avg Close — Range —

Q2 2023

Shares 7,279 Value ($000) $384 Avg Close — Range —

Q1 2023

Shares 5,862 Value ($000) $313 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,279	$360	—	—
Q2 2023	7,279	$384	—	—
Q1 2023	5,862	$313	—	—