LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q3 2022
Shares 34,941 Value ($000) $949 Avg Close — Range —
Q2 2022
Shares 32,941 Value ($000) $882 Avg Close — Range —
Q4 2021
Shares 32,531 Value ($000) $1,405 Avg Close — Range —
Q3 2021
Shares 32,631 Value ($000) $1,231 Avg Close — Range —
Q2 2021
Shares 32,931 Value ($000) $1,241 Avg Close — Range —
Q1 2021
Shares 32,931 Value ($000) $1,163 Avg Close — Range —
Q4 2020
Shares 32,941 Value ($000) $1,116 Avg Close — Range —
Q3 2020
Shares 32,941 Value ($000) $989 Avg Close — Range —
Q2 2020
Shares 32,941 Value ($000) $882 Avg Close — Range —
Q4 2019
Shares 32,941 Value ($000) $882 Avg Close — Range —
Q3 2019
Shares 32,941 Value ($000) $882 Avg Close — Range —