ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q3 2021
Shares 2,008 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 2,214 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 11,336 Value ($000) $1,415 Avg Close — Range —
Q2 2016
Shares 17,782 Value ($000) $2,077 Avg Close — Range —
Q1 2016
Shares 2,690 Value ($000) $305 Avg Close — Range —
Q4 2015
Shares 2,681 Value ($000) $290 Avg Close — Range —
Q3 2015
Shares 2,270 Value ($000) $237 Avg Close — Range —
Q2 2015
Shares 2,269 Value ($000) $267 Avg Close — Range —
Q1 2015
Shares 2,294 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 1,887 Value ($000) $222 Avg Close — Range —
Q4 2013
Shares 1,935 Value ($000) $215 Avg Close — Range —
Q2 2013
Shares 2,488 Value ($000) $232 Avg Close — Range —