ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q3 2018

Shares 2,015 Value ($000) $201 Avg Close — Range —

Q2 2018

Shares 2,365 Value ($000) $231 Avg Close — Range —

Q1 2018

Shares 2,638 Value ($000) $251 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,015	$201	—	—
Q2 2018	2,365	$231	—	—
Q1 2018	2,638	$251	—	—