ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2021

Shares 5,416 Value ($000) $566 Avg Close — Range —

Q3 2021

Shares 5,416 Value ($000) $545 Avg Close — Range —

Q2 2021

Shares 5,416 Value ($000) $571 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,416	$566	—	—
Q3 2021	5,416	$545	—	—
Q2 2021	5,416	$571	—	—