ISHARES TR

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

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2021

Shares 4,876 Value ($000) $540 Avg Close — Range —

Q3 2021

Shares 4,876 Value ($000) $502 Avg Close — Range —

Q2 2021

Shares 4,876 Value ($000) $514 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,876	$540	—	—
Q3 2021	4,876	$502	—	—
Q2 2021	4,876	$514	—	—