ISHARES TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2018
Shares 957 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 999 Value ($000) $114 Avg Close — Range —