ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q3 2023
Shares 557 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 13,589 Value ($000) $1,010 Avg Close — Range —
Q1 2023
Shares 13,317 Value ($000) $969 Avg Close — Range —
Q4 2022
Shares 14,294 Value ($000) $1,031 Avg Close — Range —
Q3 2022
Shares 14,308 Value ($000) $946 Avg Close — Range —
Q2 2022
Shares 13,975 Value ($000) $981 Avg Close — Range —
Q1 2022
Shares 13,975 Value ($000) $1,084 Avg Close — Range —
Q4 2021
Shares 2,672 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 3,277 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 4,526 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 5,171 Value ($000) $351 Avg Close — Range —
Q3 2020
Shares 15,308 Value ($000) $976 Avg Close — Range —
Q2 2020
Shares 25,136 Value ($000) $1,524 Avg Close — Range —
Q1 2020
Shares 25,136 Value ($000) $1,358 Avg Close — Range —