ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q1 2019
Shares 3,459 Value ($000) $249 Avg Close Range
Q4 2018
Shares 23,064 Value ($000) $1,536 Avg Close Range
Q3 2018
Shares 23,064 Value ($000) $1,679 Avg Close Range
Q2 2018
Shares 23,064 Value ($000) $1,641 Avg Close Range
Q1 2018
Shares 17,038 Value ($000) $1,256 Avg Close Range
Q4 2017
Shares 17,038 Value ($000) $1,242 Avg Close Range
Q3 2017
Shares 17,038 Value ($000) $1,210 Avg Close Range
Q2 2017
Shares 20,509 Value ($000) $1,420 Avg Close Range
Q1 2017
Shares 23,363 Value ($000) $1,542 Avg Close Range
Q4 2016
Shares 16,285 Value ($000) $997 Avg Close Range
Q3 2016
Shares 23,479 Value ($000) $1,588 Avg Close Range
Q2 2016
Shares 31,415 Value ($000) $2,086 Avg Close Range
Q1 2016
Shares 31,415 Value ($000) $2,087 Avg Close Range
Q4 2015
Shares 39,144 Value ($000) $2,539 Avg Close Range
Q3 2015
Shares 40,852 Value ($000) $2,549 Avg Close Range
Q2 2015
Shares 40,852 Value ($000) $2,667 Avg Close Range
Q1 2015
Shares 40,852 Value ($000) $2,692 Avg Close Range
Q4 2014
Shares 40,852 Value ($000) $2,521 Avg Close Range
Q3 2014
Shares 23,010 Value ($000) $1,440 Avg Close Range
Q2 2014
Shares 23,010 Value ($000) $1,504 Avg Close Range
Q1 2014
Shares 25,277 Value ($000) $1,586 Avg Close Range
Q4 2013
Shares 33,842 Value ($000) $2,087 Avg Close Range
Q3 2013
Shares 33,842 Value ($000) $2,062 Avg Close Range
Q2 2013
Shares 31,006 Value ($000) $1,781 Avg Close Range