ISHARES TR

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

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q2 2021

Shares 858 Value ($000) $127 Avg Close — Range —

Q1 2021

Shares 858 Value ($000) $121 Avg Close — Range —

Q4 2020

Shares 858 Value ($000) $110 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	858	$127	—	—
Q1 2021	858	$121	—	—
Q4 2020	858	$110	—	—