ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q3 2023

Shares 2,838 Value ($000) $253 Avg Close — Range —

Q2 2023

Shares 2,838 Value ($000) $270 Avg Close — Range —

Q1 2023

Shares 2,838 Value ($000) $266 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,838	$253	—	—
Q2 2023	2,838	$270	—	—
Q1 2023	2,838	$266	—	—