ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q2 2021

Shares 105 Value ($000) $12 Avg Close — Range —

Q1 2021

Shares 105 Value ($000) $12 Avg Close — Range —

Q4 2020

Shares 105 Value ($000) $10 Avg Close — Range —

Q4 2019

Shares 50 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	105	$12	—	—
Q1 2021	105	$12	—	—
Q4 2020	105	$10	—	—
Q4 2019	50	$5	—	—