ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q1 2020
Shares 1,915 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 1,915 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 1,915 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 1,915 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 1,915 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 1,915 Value ($000) $284 Avg Close — Range —