ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q1 2022

Shares 580 Value ($000) $263 Avg Close — Range —

Q2 2021

Shares 580 Value ($000) $249 Avg Close — Range —

Q1 2021

Shares 580 Value ($000) $231 Avg Close — Range —

Q4 2020

Shares 580 Value ($000) $218 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	580	$263	—	—
Q2 2021	580	$249	—	—
Q1 2021	580	$231	—	—
Q4 2020	580	$218	—	—