ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025

Shares 2,679 Value ($000) $305 Avg Close — Range —

Q3 2025

Shares 2,679 Value ($000) $296 Avg Close — Range —

Q2 2025

Shares 2,614 Value ($000) $260 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,679	$305	—	—
Q3 2025	2,679	$296	—	—
Q2 2025	2,614	$260	—	—