ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2021

Shares 11,205 Value ($000) $1,240 Avg Close — Range —

Q3 2021

Shares 3,665 Value ($000) $377 Avg Close — Range —

Q2 2021

Shares 9,135 Value ($000) $962 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,205	$1,240	—	—
Q3 2021	3,665	$377	—	—
Q2 2021	9,135	$962	—	—