ISHARES TR

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

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2021

Shares 658 Value ($000) $103 Avg Close — Range —

Q3 2018

Shares 329 Value ($000) $38 Avg Close — Range —

Q2 2018

Shares 329 Value ($000) $36 Avg Close — Range —

Q1 2018

Shares 329 Value ($000) $36 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	658	$103	—	—
Q3 2018	329	$38	—	—
Q2 2018	329	$36	—	—
Q1 2018	329	$36	—	—