ISHARES TR

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

SMI Advisory Services, LLC's Holding History (CIK: 0001609008)

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

Q1 2023
Shares 110,545 Value ($000) $16,037 Avg Close — Range —
Q4 2022
Shares 101,537 Value ($000) $13,050 Avg Close — Range —
Q3 2022
Shares 101,537 Value ($000) $13,050 Avg Close — Range —
Q2 2022
Shares 113,635 Value ($000) $15,620 Avg Close — Range —
Q1 2022
Shares 141,876 Value ($000) $22,093 Avg Close — Range —