ISHARES TR

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

Pinnacle Wealth Management, LLC's Holding History (CIK: 0001911464)

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

Q4 2022

Shares 3,444 Value ($000) $500 Avg Close — Range —

Q2 2022

Shares 3,793 Value ($000) $521 Avg Close — Range —

Q1 2022

Shares 1,427 Value ($000) $222 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,444	$500	—	—
Q2 2022	3,793	$521	—	—
Q1 2022	1,427	$222	—	—