ISHARES TR

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

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q3 2020
Shares 2,010 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 2,010 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 2,010 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 2,073 Value ($000) $260 Avg Close — Range —
Q2 2019
Shares 2,073 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 2,073 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 2,073 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 2,073 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 2,073 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 2,073 Value ($000) $227 Avg Close — Range —