ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 239,900 Value ($000) $17,964 Avg Close — Range —
Q3 2025
Shares 242,215 Value ($000) $18,009 Avg Close — Range —
Q2 2025
Shares 210,643 Value ($000) $14,313 Avg Close — Range —
Q1 2025
Shares 330,895 Value ($000) $20,568 Avg Close — Range —
Q4 2024
Shares 178,431 Value ($000) $12,044 Avg Close — Range —