ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2019
Shares 6,600 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 6,600 Value ($000) $198 Avg Close — Range —
Q2 2019
Shares 6,600 Value ($000) $197 Avg Close — Range —
Q1 2019
Shares 6,600 Value ($000) $191 Avg Close — Range —
Q4 2018
Shares 6,600 Value ($000) $170 Avg Close — Range —
Q3 2018
Shares 6,600 Value ($000) $198 Avg Close — Range —
Q2 2018
Shares 6,600 Value ($000) $195 Avg Close — Range —
Q1 2018
Shares 6,600 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 6,600 Value ($000) $196 Avg Close — Range —
Q3 2017
Shares 6,600 Value ($000) $191 Avg Close — Range —
Q2 2017
Shares 6,600 Value ($000) $188 Avg Close — Range —
Q1 2017
Shares 6,600 Value ($000) $182 Avg Close — Range —
Q4 2016
Shares 6,600 Value ($000) $172 Avg Close — Range —
Q3 2016
Shares 6,600 Value ($000) $164 Avg Close — Range —
Q2 2016
Shares 6,600 Value ($000) $158 Avg Close — Range —
Q1 2016
Shares 6,600 Value ($000) $158 Avg Close — Range —
Q4 2015
Shares 6,600 Value ($000) $168 Avg Close — Range —
Q3 2015
Shares 6,600 Value ($000) $162 Avg Close — Range —
Q2 2015
Shares 6,600 Value ($000) $180 Avg Close — Range —