ISHARES TR

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

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

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

Q2 2021

Shares 9,278 Value ($000) $1,370 Avg Close — Range —

Q1 2021

Shares 8,760 Value ($000) $1,237 Avg Close — Range —

Q4 2020

Shares 5,847 Value ($000) $749 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9,278	$1,370	—	—
Q1 2021	8,760	$1,237	—	—
Q4 2020	5,847	$749	—	—