ISHARES TR

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

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q1 2022

Shares 1,600 Value ($000) $87,312 Avg Close — Range —

Q4 2021

Shares 4,500 Value ($000) $257 Avg Close — Range —

Q3 2021

Shares 4,500 Value ($000) $241 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,600	$87,312	—	—
Q4 2021	4,500	$257	—	—
Q3 2021	4,500	$241	—	—