ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2015
Shares 3,862 Value ($000) $342 Avg Close — Range —
Q3 2015
Shares 3,862 Value ($000) $325 Avg Close — Range —
Q2 2015
Shares 4,037 Value ($000) $372 Avg Close — Range —
Q1 2015
Shares 4,037 Value ($000) $374 Avg Close — Range —
Q4 2014
Shares 4,037 Value ($000) $379 Avg Close — Range —
Q3 2014
Shares 4,037 Value ($000) $364 Avg Close — Range —
Q2 2014
Shares 4,037 Value ($000) $364 Avg Close — Range —
Q1 2014
Shares 4,037 Value ($000) $351 Avg Close — Range —
Q4 2013
Shares 4,037 Value ($000) $345 Avg Close — Range —
Q3 2013
Shares 4,037 Value ($000) $316 Avg Close — Range —
Q2 2013
Shares 4,377 Value ($000) $332 Avg Close — Range —
Q1 2013
Shares 4,318 Value ($000) $319 Avg Close — Range —