ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2020

Shares 5,438 Value ($000) $601 Avg Close — Range —

Q4 2017

Shares 9,050 Value ($000) $998 Avg Close — Range —

Q3 2017

Shares 9,050 Value ($000) $999 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	5,438	$601	—	—
Q4 2017	9,050	$998	—	—
Q3 2017	9,050	$999	—	—