ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q1 2021

Shares 94,037 Value ($000) $4,960 Avg Close — Range —

Q4 2020

Shares 87,099 Value ($000) $4,754 Avg Close — Range —

Q3 2020

Shares 80,777 Value ($000) $4,393 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	94,037	$4,960	—	—
Q4 2020	87,099	$4,754	—	—
Q3 2020	80,777	$4,393	—	—