ISHARES TR

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2024

Shares 17,712 Value ($000) $1,196 Avg Close — Range —

Q3 2024

Shares 18,850 Value ($000) $1,251 Avg Close — Range —

Q1 2024

Shares 19,874 Value ($000) $1,264 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,712	$1,196	—	—
Q3 2024	18,850	$1,251	—	—
Q1 2024	19,874	$1,264	—	—