ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q3 2023

Shares 200 Value ($000) $28 Avg Close — Range —

Q2 2023

Shares 6,260 Value ($000) $903 Avg Close — Range —

Q1 2023

Shares 7,819 Value ($000) $1,087 Avg Close — Range —

Q4 2022

Shares 8,646 Value ($000) $1,262 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	200	$28	—	—
Q2 2023	6,260	$903	—	—
Q1 2023	7,819	$1,087	—	—
Q4 2022	8,646	$1,262	—	—